MSU
VXX

Maple Securities USA’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Maple Securities USA’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,069
Closed -$344K – 232
2015
Q2 		$344K Buy
+1,069
New +$344K 0.03% 179
2014
Q3 		– Sell
-843
Closed -$386K – 351
2014
Q2 		$386K Buy
843
+465
+123% +$213K 0.04% 125
2014
Q1 		$255K Buy
+378
New +$255K 0.02% 129