PG
VXX

PEAK6 Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

PEAK6 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
-326
Closed -$260K – 6106
2013
Q3 		$154K Buy
+326
New +$327K ﹤0.01% 3890

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

PEAK6 Group's VXX Position: Q4 2013 in Review

PEAK6 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 326 shares — an estimated $260K sold.

PEAK6 Group first reported a position in VXX in Q3 2013 and held it in 1 quarter. The position peaked at $154K in Q3 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q4 2013.

  • PEAK6 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.
  • PEAK6 Group sold 326 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $260K.
  • PEAK6 Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 1 quarter.
  • PEAK6 Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $154K in Q3 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 PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.