People's United Financial’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

People's United Financial’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
2018 Q3	–	Sell	-809,716	Closed	-$30M	–	861
2018 Q2	$30M	Buy	809,716 +62,491	+8%	+$2.42M	0.77%	21
2018 Q1	$35.4M	Buy	+747,225	New	+$28.3M	1.12%	16
2015 Q4	–	Sell	-13	Closed	-$5K	–	936
2015 Q3	$5K	Buy	+13	New	+$4.32K	﹤0.01%	777

Other funds holding VXX

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

People's United Financial's VXX Position: Q3 2018 in Review

People's United Financial sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2018, closing a stake of 809,716 shares — an estimated $30M sold.

People's United Financial first reported a position in VXX in Q3 2015 and held it in 3 quarters. The position peaked at $35.4M in Q1 2018. 110 funds tracked by Wall St. Rank hold VXX as of Q3 2018.

People's United Financial reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2018 after selling out during the quarter.
People's United Financial sold 809,716 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2018, an estimated $30M.
People's United Financial first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 3 quarters.
People's United Financial's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $35.4M in Q1 2018.
110 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2018.

Based on People's United Financial's 13F filing for Q3 2018, filed 13 Nov 2018.