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

New England 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
2014 Q4	$398K	Sell	790 -41	-5%	-$20.1K	0.14%	177
2014 Q3	$415K	Buy	831 +33	+4%	+$15.3K	0.15%	168
2014 Q2	$365K	Sell	798 -139	-15%	-$81K	0.13%	196
2014 Q1	$632K	Sell	937 -137	-13%	-$96.4K	0.24%	105
2013 Q4	$731K	Buy	1,074 +974	+974%	+$777K	0.3%	77
2013 Q3	$94K	Buy	100 +1	+1%	+$1K	0.05%	364
2013 Q2	$131K	Buy	+99	New	+$124K	0.09%	242

Other funds holding VXX

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

QCM

QFR Capital Management New York $37.8M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

New England Securities's VXX Position: Q4 2014 in Review

New England Securities reduced its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) stake by 4.9% in Q4 2014, selling an estimated $20.1K and leaving 790 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #177.

New England Securities first reported a position in VXX in Q2 2013 and has held it in 7 quarters since. The position peaked at $731K in Q4 2013. 90 funds tracked by Wall St. Rank hold VXX as of Q4 2014.

New England Securities held 790 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $398K as of Q4 2014.
New England Securities sold 41 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $20.1K.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.14% of New England Securities's portfolio in Q4 2014, its #177 holding.
New England Securities 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 7 quarters since.
New England Securities's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $731K in Q4 2013.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.