Paul Tudor Jones’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Paul Tudor Jones’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	-334,475	Closed	-$17.1M	–	1382
2017 Q2	$17.1M	Sell	334,475 -232,000	-41%	-$13.4M	0.52%	29
2017 Q1	$35.8M	Buy	566,475 +436,625	+336%	+$32.4M	1.1%	11
2016 Q4	$13.3M	Sell	129,850 -19,200	-13%	-$2.3M	0.34%	47
2016 Q3	$20.3M	Buy	149,050 +108,369	+266%	+$17.3M	0.48%	35
2016 Q2	$8.99M	Sell	40,681 -99,819	-71%	-$24.9M	0.19%	63
2016 Q1	$39.6M	Sell	140,500 -3,231	-2%	-$1.22M	1.01%	10
2015 Q4	$46.2M	Buy	143,731 +81,631	+131%	+$26M	1.3%	5
2015 Q3	$25.5M	Buy	+62,100	New	+$20.7M	0.86%	13
2014 Q4	–	Sell	-18,750	Closed	-$9.35M	–	1746
2014 Q3	$9.35M	Buy	+18,750	New	+$8.68M	0.34%	47

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $38.7B AUM 44.46% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Paul Tudor Jones's VXX Position: Q4 2016 in Review

Paul Tudor Jones sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 39,057 shares — an estimated $4.68M sold.

Paul Tudor Jones first reported a position in VXX in Q3 2014 and held it in 6 quarters. The position peaked at $7.39M in Q3 2015. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Paul Tudor Jones reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Paul Tudor Jones sold 39,057 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $4.68M.
Paul Tudor Jones first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014 and held it in 6 quarters.
Paul Tudor Jones's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $7.39M in Q3 2015.
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 Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.