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

Maven Securities’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	-8,500	Closed	-$338K	–	67
2017 Q3	$338K	Buy	+8,500	New	+$395K	0.18%	30

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Maven Securities's VXX Position: Q4 2017 in Review

Maven Securities sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 8,500 shares — an estimated $338K sold.

Maven Securities first reported a position in VXX in Q3 2017 and held it in 1 quarter. The position peaked at $338K in Q3 2017. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

Maven Securities 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.
Maven Securities sold 8,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $338K.
Maven Securities 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.
Maven Securities's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $338K 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 Maven Securities's 13F filing for Q4 2017, filed 8 Feb 2018.