KIP
VXX

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

Kayak Investment Partners’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
Q4 		– Sell
-42,200
Closed -$1.65M – 22
2017
Q3 		$1.65M Buy
+42,200
New +$1.96M 0.84% 16

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kayak Investment Partners's VXX Position: Q4 2017 in Review

Kayak Investment Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 42,200 shares — an estimated $1.65M sold.

Kayak Investment Partners first reported a position in VXX in Q3 2017 and held it in 1 quarter. The position peaked at $1.65M in Q3 2017. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

  • Kayak Investment Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
  • Kayak Investment Partners sold 42,200 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $1.65M.
  • Kayak Investment Partners first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017 and held it in 1 quarter.
  • Kayak Investment Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.65M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Kayak Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.