HI
VXX

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
2015
Q1 		– Sell
-36,125
Closed -$18.2M – 1304
2014
Q4 		$18.2M Sell
36,125
-20,125
-36% -$9.89M 0.22% 72
2014
Q3 		$28.1M Sell
56,250
-6,250
-10% -$2.89M 0.43% 40
2014
Q2 		$28.6M Hold
62,500
– – 0.58% 31
2014
Q1 		$42.1M Buy
+62,500
New +$44M 0.78% 17

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
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.