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

Hutchin Hill Capital’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 Q3	–	Sell	-87,500	Closed	-$4.47M	–	1123
2017 Q2	$4.47M	Buy	+87,500	New	+$5.06M	0.15%	154
2016 Q4	–	Sell	-250,000	Closed	-$34.1M	–	955
2016 Q3	$34.1M	Buy	250,000 +93,750	+60%	+$15M	0.7%	16
2016 Q2	$34.5M	Sell	156,250 -31,250	-17%	-$7.79M	1.16%	22
2016 Q1	$52.8M	Sell	187,500 -18,625	-9%	-$7.01M	1.55%	8
2015 Q4	$66.4M	Buy	206,125 +140,500	+214%	+$44.7M	1.65%	8
2015 Q3	$26.9M	Sell	65,625 -43,750	-40%	-$14.6M	1.03%	16
2015 Q2	$35.2M	Sell	109,375 -43,750	-29%	-$14.2M	0.91%	26
2015 Q1	$62.8M	Buy	153,125 +134,375	+717%	+$65.2M	1.74%	6
2014 Q4	$9.45M	Sell	18,750 -43,750	-70%	-$21.5M	0.34%	58
2014 Q3	$165K	Buy	+62,500	New	+$28.9M	0.01%	547
2014 Q2	–	Sell	-181,250	Closed	-$1.15M	–	879
2014 Q1	$1.15M	Buy	+181,250	New	+$128M	0.06%	322

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

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hutchin Hill Capital's VXX Position: Q3 2014 in Review

Hutchin Hill Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2014, closing a stake of 18,750 shares — an estimated $8.68M sold.

Hutchin Hill Capital first reported a position in VXX in Q2 2014 and held it in 1 quarter. The position peaked at $8.58M in Q2 2014. 120 funds tracked by Wall St. Rank hold VXX as of Q3 2014.

Hutchin Hill Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2014 after selling out during the quarter.
Hutchin Hill Capital sold 18,750 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $8.68M.
Hutchin Hill Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 1 quarter.
Hutchin Hill Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $8.58M in Q2 2014.
120 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2014.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.