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

HSBC Holdings’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
2016 Q1	–	Sell	-1,328	Closed	-$428K	–	2356
2015 Q4	$428K	Hold	1,328	–	–	﹤0.01%	1734
2015 Q3	$544K	Buy	+1,328	New	+$442K	﹤0.01%	1375
2015 Q1	–	Sell	-39	Closed	-$20K	–	2200
2014 Q4	$20K	Hold	39	–	–	﹤0.01%	1772
2014 Q3	$19K	Hold	39	–	–	﹤0.01%	1724
2014 Q2	$18K	Hold	39	–	–	﹤0.01%	1744
2014 Q1	$26K	Hold	39	–	–	﹤0.01%	1700
2013 Q4	$27K	Sell	39 -6,995	-99%	-$5.58M	﹤0.01%	1685
2013 Q3	$6.62M	Sell	7,034 -3,943	-36%	-$3.95M	0.02%	749
2013 Q2	$14.5M	Buy	+10,977	New	+$13.7M	0.04%	419

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings's VXX Position: Q1 2016 in Review

HSBC Holdings sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2016, closing a stake of 1,328 shares — an estimated $428K sold.

HSBC Holdings first reported a position in VXX in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q2 2013. 122 funds tracked by Wall St. Rank hold VXX as of Q1 2016.

HSBC Holdings reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 1,328 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2016, an estimated $428K.
HSBC Holdings 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 9 quarters.
HSBC Holdings's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $14.5M in Q2 2013.
122 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.