ISL
VXX

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

Ingalls & Snyder LLC’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
Q3 		– Sell
-1,325
Closed -$293K – 446
2016
Q2 		$293K Buy
+1,325
New +$330K 0.02% 319

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ingalls & Snyder LLC's VXX Position: Q3 2016 in Review

Ingalls & Snyder LLC sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2016, closing a stake of 1,325 shares — an estimated $293K sold.

Ingalls & Snyder LLC first reported a position in VXX in Q2 2016 and held it in 1 quarter. The position peaked at $293K in Q2 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

  • Ingalls & Snyder LLC reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,325 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $293K.
  • Ingalls & Snyder LLC first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 1 quarter.
  • Ingalls & Snyder LLC's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $293K 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 Q3 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.