HSBC Holdings
VXX

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
2015
Q1 		– Sell
-13,750
Closed -$6.93M – 2199
2014
Q4 		$6.93M Sell
13,750
-6,250
-31% -$3.07M 0.01% 800
2014
Q3 		$9.98M Buy
20,000
+6,250
+45% +$2.89M 0.02% 657
2014
Q2 		$6.29M Hold
13,750
– – 0.01% 778
2014
Q1 		$9.27M Sell
13,750
-51,250
-79% -$36.1M 0.02% 596
2013
Q4 		$44.3M Buy
65,000
+38,744
+148% +$30.9M 0.12% 191
2013
Q3 		$24.7M Buy
+26,256
New +$26.3M 0.07% 324

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
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.