PMFA
VXX

Plante Moran Financial Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Plante Moran Financial Advisors’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
-20
Closed -$26K – 710
2013
Q2 		$26K Buy
+20
New +$25K 0.02% 227

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Plante Moran Financial Advisors's VXX Position: Q3 2013 in Review

Plante Moran Financial Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2013, closing a stake of 20 shares — an estimated $26K sold.

Plante Moran Financial Advisors first reported a position in VXX in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2013.

  • Plante Moran Financial Advisors 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.
  • Plante Moran Financial Advisors sold 20 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2013, an estimated $26K.
  • Plante Moran Financial Advisors 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.
  • Plante Moran Financial Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $26K 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 Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.