JIR
VXX

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

James Investment Research’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
2018
Q4 		– Sell
-12,000
Closed -$320K – 933
2018
Q3 		$320K Hold
12,000
– – 0.01% 544
2018
Q2 		$444K Hold
12,000
– – 0.02% 529
2018
Q1 		$568K Buy
+12,000
New +$455K 0.02% 504
2015
Q3 		– Sell
-9
Closed -$3K – 525
2015
Q2 		$3K Hold
9
– – ﹤0.01% 502
2015
Q1 		$4K Hold
9
– – ﹤0.01% 512
2014
Q4 		$4K Hold
9
– – ﹤0.01% 505
2014
Q3 		$4K Hold
9
– – ﹤0.01% 509
2014
Q2 		$4K Hold
9
– – ﹤0.01% 506
2014
Q1 		$6K Hold
9
– – ﹤0.01% 500
2013
Q4 		$6K Hold
9
– – ﹤0.01% 508
2013
Q3 		$8K Buy
+9
New +$9.02K ﹤0.01% 505

Other funds holding VXX

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return