NHFG
VXX

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

New Harbor Financial 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
2015
Q2 		– Sell
-94
Closed -$38K – 162
2015
Q1 		$38K Buy
+94
New +$45.6K 0.04% 46

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KM
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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

New Harbor Financial Group's VXX Position: Q3 2015 in Review

New Harbor Financial Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 16 shares — an estimated $5K sold.

New Harbor Financial Group first reported a position in VXX in Q1 2014 and held it in 5 quarters. The position peaked at $21K in Q1 2014. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

  • New Harbor Financial Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 16 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $5K.
  • New Harbor Financial Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 5 quarters.
  • New Harbor Financial Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $21K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.