Ninety One (UK)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Ninety One (UK)’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
2017 Q3	–	Sell	-504	Closed	-$26K	–	346
2017 Q2	$26K	Hold	504	–	–	﹤0.01%	307
2017 Q1	$32K	Hold	504	–	–	﹤0.01%	305
2016 Q4	$51K	Hold	504	–	–	﹤0.01%	304
2016 Q3	$69K	Hold	504	–	–	﹤0.01%	299
2016 Q2	$111K	Hold	504	–	–	﹤0.01%	287
2016 Q1	$142K	Hold	504	–	–	﹤0.01%	296
2015 Q4	$162K	Sell	504 -235	-32%	-$74.7K	﹤0.01%	310
2015 Q3	$303K	Hold	739	–	–	﹤0.01%	288
2015 Q2	$238K	Hold	739	–	–	﹤0.01%	274
2015 Q1	$303K	Hold	739	–	–	﹤0.01%	269
2014 Q4	$373K	Hold	739	–	–	﹤0.01%	262
2014 Q3	$369K	Hold	739	–	–	﹤0.01%	251
2014 Q2	$338K	Hold	739	–	–	﹤0.01%	246
2014 Q1	$499K	Buy	+739	New	+$520K	﹤0.01%	224
2013 Q4	–	Sell	-739	Closed	-$696K	–	229
2013 Q3	$696K	Hold	739	–	–	0.01%	217
2013 Q2	$981K	Buy	+739	New	+$926K	0.01%	212

Other funds holding VXX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ninety One (UK)'s VXX Position: Q3 2017 in Review

Ninety One (UK) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 504 shares — an estimated $26K sold.

Ninety One (UK) first reported a position in VXX in Q2 2013 and held it in 16 quarters. The position peaked at $981K in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

Ninety One (UK) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
Ninety One (UK) sold 504 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $26K.
Ninety One (UK) 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 16 quarters.
Ninety One (UK)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $981K 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 Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.