M&T Bank
VXX

M&T Bank’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

M&T Bank’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
Q4 		– Sell
-1,578
Closed -$215K – 1813
2016
Q3 		$215K Hold
1,578
– – ﹤0.01% 1468
2016
Q2 		$349K Sell
1,578
-183
-10% -$45.6K ﹤0.01% 1173
2016
Q1 		$496K Buy
1,761
+183
+12% +$68.9K ﹤0.01% 1048
2015
Q4 		$508K Sell
1,578
-171
-10% -$54.4K ﹤0.01% 1061
2015
Q3 		$717K Buy
1,749
+608
+53% +$202K ﹤0.01% 923
2015
Q2 		$367K Sell
1,141
-643
-36% -$209K ﹤0.01% 1374
2015
Q1 		$732K Buy
1,784
+360
+25% +$175K ﹤0.01% 1004
2014
Q4 		$718K Sell
1,424
-1,572
-52% -$772K ﹤0.01% 1035
2014
Q3 		$1.5M Buy
2,996
+2,083
+228% +$964K 0.01% 719
2014
Q2 		$418K Buy
913
+891
+4,050% +$519K 0.02% 425
2014
Q1 		$15K Buy
22
+3
+16% +$2.11K ﹤0.01% 891
2013
Q4 		$13K Buy
19
+3
+19% +$2.39K ﹤0.01% 882
2013
Q3 		$15K Hold
16
– – ﹤0.01% 799
2013
Q2 		$21K Buy
+16
New +$20K ﹤0.01% 730

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

M&T Bank's VXX Position: Q4 2016 in Review

M&T Bank sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 1,578 shares — an estimated $215K sold.

M&T Bank first reported a position in VXX in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q3 2014. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

  • M&T Bank reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 1,578 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $215K.
  • M&T Bank first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 14 quarters.
  • M&T Bank's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.5M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.