Hudson Bay Capital Management
VXX

Hudson Bay Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Hudson Bay Capital Management’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
2013
Q4 		– Sell
-3,125
Closed -$2.49M – 231
2013
Q3 		$2.94M Buy
+3,125
New +$3.13M 0.11% 103

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Jane Street
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM

Hudson Bay Capital Management's VXX Position: Q4 2013 in Review

Hudson Bay Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2013, closing a stake of 3,125 shares — an estimated $2.49M sold.

Hudson Bay Capital Management first reported a position in VXX in Q3 2013 and held it in 1 quarter. The position peaked at $2.94M in Q3 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q4 2013.

  • Hudson Bay Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $2.49M.
  • Hudson Bay Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 1 quarter.
  • Hudson Bay Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.94M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.