MFS
VXX

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

MSI Financial Services’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 		$5K Sell
44
-17
-28% -$2.04K ﹤0.01% 3204
2016
Q3 		$8K Sell
61
-40
-40% -$6.39K ﹤0.01% 2946
2016
Q2 		$22K Sell
101
-39
-28% -$9.72K ﹤0.01% 2300
2016
Q1 		$40K Sell
140
-518
-79% -$195K ﹤0.01% 1884
2015
Q4 		$212K Sell
658
-48
-7% -$15.3K 0.01% 926
2015
Q3 		$290K Sell
706
-240
-25% -$79.8K 0.02% 534
2015
Q2 		$304K Buy
946
+273
+41% +$88.8K 0.02% 591
2015
Q1 		$276K Buy
673
+623
+1,246% +$302K 0.02% 633
2014
Q4 		$25K Sell
50
-5
-9% -$2.46K ﹤0.01% 1435
2014
Q3 		$28K Buy
55
+43
+358% +$19.9K ﹤0.01% 1367
2014
Q2 		$6K Sell
12
-66
-85% -$38.5K ﹤0.01% 2054
2014
Q1 		$53K Buy
78
+57
+271% +$40.1K 0.01% 1009
2013
Q4 		$14K Buy
21
+12
+133% +$9.57K ﹤0.01% 1560
2013
Q3 		$8K Sell
9
-294
-97% -$295K ﹤0.01% 1576
2013
Q2 		$401K Buy
+303
New +$379K 0.08% 270

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

MSI Financial Services's VXX Position: Q4 2016 in Review

MSI Financial Services reduced its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) stake by 28% in Q4 2016, selling an estimated $2.04K and leaving 44 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

MSI Financial Services first reported a position in VXX in Q2 2013 and has held it in 15 quarters since. The position peaked at $401K in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

  • MSI Financial Services held 44 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $5K as of Q4 2016.
  • MSI Financial Services sold 17 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $2.04K.
  • iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3204 holding.
  • MSI Financial Services first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $401K in Q2 2013.
  • 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 MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.