PKO Investment Management Joint-Stock’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

PKO Investment Management Joint-Stock’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 Q4	–	Sell	-50,000	Closed	-$1.33M	–	96
2018 Q3	$1.33M	Sell	50,000 -35,000	-41%	-$1.05M	0.27%	56
2018 Q2	$3.15M	Buy	+85,000	New	+$3.29M	0.66%	30
2018 Q1	–	Sell	-100,000	Closed	-$2.79M	–	88
2017 Q4	$2.79M	Buy	+100,000	New	+$3.3M	0.7%	32
2017 Q3	–	Sell	-81,000	Closed	-$4.13M	–	88
2017 Q2	$4.13M	Buy	81,000 +43,625	+117%	+$2.52M	1.39%	18
2017 Q1	$2.36M	Buy	+37,375	New	+$2.77M	1.08%	21
2016 Q1	–	Sell	-2,500	Closed	-$806K	–	54
2015 Q4	$806K	Buy	2,500 +1,250	+100%	+$398K	0.58%	22
2015 Q3	$512K	Sell	1,250 -7,938	-86%	-$2.64M	0.46%	27
2015 Q2	$2.95M	Sell	9,188 -1,875	-17%	-$610K	2.3%	10
2015 Q1	$4.54M	Buy	+11,063	New	+$5.37M	3.9%	9
2014 Q3	–	Sell	-4,650	Closed	-$2.13M	–	56
2014 Q2	$2.13M	Buy	+4,650	New	+$2.71M	1.77%	18

Other funds holding VXX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

PKO Investment Management Joint-Stock's VXX Position: Q4 2018 in Review

PKO Investment Management Joint-Stock sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.33M sold.

PKO Investment Management Joint-Stock first reported a position in VXX in Q2 2014 and held it in 10 quarters. The position peaked at $4.54M in Q1 2015. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

PKO Investment Management Joint-Stock reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 50,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $1.33M.
PKO Investment Management Joint-Stock 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 10 quarters.
PKO Investment Management Joint-Stock's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4.54M in Q1 2015.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2018, filed 13 Mar 2025.