HBK Investments’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

HBK Investments’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,264	Closed	-$206K	–	1105
2017 Q1	$206K	Buy	+3,264	New	+$242K	﹤0.01%	631
2016 Q4	–	Sell	-329,684	Closed	-$44.9M	–	996
2016 Q3	$44.9M	Sell	329,684 -96,569	-23%	-$15.4M	0.41%	39
2016 Q2	$94.1M	Buy	+426,253	New	+$106M	0.69%	16
2016 Q1	–	Sell	-165,158	Closed	-$53.2M	–	1261
2015 Q4	$53.2M	Buy	165,158 +47,094	+40%	+$15M	0.49%	30
2015 Q3	$48.4M	Sell	118,064 -90,601	-43%	-$30.1M	0.48%	33
2015 Q2	$67.1M	Buy	208,665 +10,847	+5%	+$3.53M	0.68%	25
2015 Q1	$81.1M	Buy	197,818 +127,023	+179%	+$61.7M	0.76%	17
2014 Q4	$35.7M	Sell	70,795 -50,899	-42%	-$25M	0.44%	37
2014 Q3	$60.7M	Buy	121,694 +56,641	+87%	+$26.2M	0.94%	14
2014 Q2	$29.8M	Buy	65,053 +46,547	+252%	+$27.1M	0.6%	28
2014 Q1	$12.5M	Sell	18,506 -26,176	-59%	-$18.4M	0.23%	75
2013 Q4	$30.4M	Buy	44,682 +8,632	+24%	+$6.88M	0.59%	26
2013 Q3	$33.9M	Buy	36,050 +677	+2%	+$679K	0.5%	25
2013 Q2	$47M	Buy	+35,373	New	+$44.3M	0.73%	15

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HBK Investments's VXX Position: Q2 2017 in Review

HBK Investments sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 3,264 shares — an estimated $206K sold.

HBK Investments first reported a position in VXX in Q2 2013 and held it in 14 quarters. The position peaked at $94.1M in Q2 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

HBK Investments reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
HBK Investments sold 3,264 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $206K.
HBK Investments first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 14 quarters.
HBK Investments's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $94.1M in Q2 2016.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.