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

Placemark Investments’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 Q3	–	Sell	-209	Closed	-$276K	–	1644
2013 Q2	$276K	Buy	+209	New	+$262K	0.01%	1318

Other funds holding VXX

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Placemark Investments's VXX Position: Q3 2013 in Review

Placemark Investments sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2013, closing a stake of 209 shares — an estimated $276K sold.

Placemark Investments first reported a position in VXX in Q2 2013 and held it in 1 quarter. The position peaked at $276K in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2013.

Placemark Investments reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2013 after selling out during the quarter.
Placemark Investments sold 209 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2013, an estimated $276K.
Placemark Investments first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 1 quarter.
Placemark Investments's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $276K in Q2 2013.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2013.

Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.