NEIRG
VXX

New England Investment & Retirement Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

New England Investment & Retirement Group’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
2013
Q4 		– Sell
-532
Closed -$500K – 59
2013
Q3 		$500K Sell
532
-297
-36% -$298K 0.31% 47
2013
Q2 		$1.1M Buy
+829
New +$1.04M 0.69% 30

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New England Investment & Retirement Group's VXX Position: Q4 2013 in Review

New England Investment & Retirement Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2013, closing a stake of 532 shares — an estimated $500K sold.

New England Investment & Retirement Group first reported a position in VXX in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q2 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q4 2013.

  • New England Investment & Retirement Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
  • New England Investment & Retirement Group sold 532 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $500K.
  • New England Investment & Retirement Group 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 2 quarters.
  • New England Investment & Retirement Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.1M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on New England Investment & Retirement Group's 13F filing for Q4 2013, filed 14 Feb 2014.