Morgens Waterfall Vintiadis & Co’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q2	–	Sell	-1,875	Closed	-$529K	–	80
2016 Q1	$529K	Buy	+1,875	New	+$706K	0.37%	50

Other funds holding VXX

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's VXX Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2016, closing a stake of 1,875 shares — an estimated $529K sold.

Morgens Waterfall Vintiadis & Co first reported a position in VXX in Q1 2016 and held it in 1 quarter. The position peaked at $529K in Q1 2016. 123 funds tracked by Wall St. Rank hold VXX as of Q2 2016.

Morgens Waterfall Vintiadis & Co reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 1,875 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $529K.
Morgens Waterfall Vintiadis & Co first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 1 quarter.
Morgens Waterfall Vintiadis & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $529K in Q1 2016.
123 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.