Lansdowne Partners (UK)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Lansdowne Partners (UK)’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	-415,771	Closed	-$11.1M	–	49
2018 Q3	$11.1M	Buy	415,771 +250,950	+152%	+$7.54M	0.12%	28
2018 Q2	$6.1M	Buy	+164,821	New	+$6.37M	0.06%	36
2018 Q1	–	Sell	-45,749	Closed	-$1.28M	–	57
2017 Q4	$1.28M	Hold	45,749	–	–	0.01%	43
2017 Q3	$1.79M	Sell	45,749 -89,292	-66%	-$4.14M	0.02%	48
2017 Q2	$6.89M	Buy	+135,041	New	+$7.81M	0.06%	29
2016 Q3	–	Sell	-7,273	Closed	-$1.61M	–	54
2016 Q2	$1.61M	Buy	+7,273	New	+$1.81M	0.02%	37
2015 Q3	–	Sell	-13,839	Closed	-$4.45M	–	76
2015 Q2	$4.45M	Buy	+13,839	New	+$4.5M	0.04%	31
2015 Q1	–	Sell	-3,294	Closed	-$1.66M	–	69
2014 Q4	$1.66M	Buy	+3,294	New	+$1.62M	0.02%	36

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lansdowne Partners (UK)'s VXX Position: Q4 2018 in Review

Lansdowne Partners (UK) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 415,771 shares — an estimated $11.1M sold.

Lansdowne Partners (UK) first reported a position in VXX in Q4 2014 and held it in 8 quarters. The position peaked at $11.1M in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Lansdowne Partners (UK) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Lansdowne Partners (UK) sold 415,771 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $11.1M.
Lansdowne Partners (UK) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014 and held it in 8 quarters.
Lansdowne Partners (UK)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $11.1M in Q3 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.