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

Piper Sandler & Co’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 Q3	–	Sell	-7,813	Closed	-$2.51M	–	168
2015 Q2	$2.51M	Buy	7,813 +313	+4%	+$102K	1.51%	10
2015 Q1	$3.08M	Buy	7,500 +1,458	+24%	+$708K	1.28%	13
2014 Q4	$3.05M	Sell	6,042 -14,552	-71%	-$7.15M	1.48%	15
2014 Q3	$10.3M	Sell	20,594 -1,094	-5%	-$506K	5.3%	8
2014 Q2	$9.92M	Buy	+21,688	New	+$12.6M	7.16%	6

Other funds holding VXX

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Piper Sandler & Co's VXX Position: Q3 2015 in Review

Piper Sandler & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 7,813 shares — an estimated $2.51M sold.

Piper Sandler & Co first reported a position in VXX in Q2 2014 and held it in 5 quarters. The position peaked at $10.3M in Q3 2014. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

Piper Sandler & Co 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.
Piper Sandler & Co sold 7,813 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $2.51M.
Piper Sandler & Co first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 5 quarters.
Piper Sandler & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $10.3M in Q3 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 Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.