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

JD 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
2016 Q1	–	Sell	-49,475	Closed	-$15.9M	–	35
2015 Q4	$15.9M	Buy	49,475 +2,594	+6%	+$825K	10.01%	4
2015 Q3	$19.2M	Hold	46,881	–	–	10.93%	3
2015 Q2	$15.1M	Hold	46,881	–	–	4.57%	4
2015 Q1	$19.2M	Hold	46,881	–	–	16.22%	2
2014 Q4	$23.6M	Buy	46,881 +38,339	+449%	+$18.8M	3.99%	4
2014 Q3	$4.26M	Hold	8,542	–	–	0.57%	83
2014 Q2	$3.91M	Sell	8,542 -24,558	-74%	-$14.3M	0.43%	70
2014 Q1	$22.3M	Buy	+33,100	New	+$23.3M	4.34%	6

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JD Capital Management's VXX Position: Q1 2015 in Review

JD Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2015, closing a stake of 2,042 shares — an estimated $991K sold.

JD Capital Management first reported a position in VXX in Q1 2014 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 94 funds tracked by Wall St. Rank hold VXX as of Q1 2015.

JD Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2015 after selling out during the quarter.
JD Capital Management sold 2,042 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2015, an estimated $991K.
JD Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 4 quarters.
JD Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.38M in Q1 2014.
94 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.