PNC Financial Services Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

PNC Financial Services Group’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 Q1	–	Sell	-39	Closed	-$1K	–	4435
2017 Q4	$1K	Sell	39 -321	-89%	-$10.6K	﹤0.01%	4125
2017 Q3	$14K	Sell	360 -4	-1%	-$186	﹤0.01%	3567
2017 Q2	$19K	Buy	364 +1	+0.3%	+$58	﹤0.01%	3357
2017 Q1	$23K	Buy	363 +297	+450%	+$22K	﹤0.01%	3250
2016 Q4	$7K	Sell	66 -675	-91%	-$81K	﹤0.01%	3613
2016 Q3	$100K	Buy	741 +171	+30%	+$27.3K	﹤0.01%	2457
2016 Q2	$126K	Buy	570 +425	+293%	+$106K	﹤0.01%	2351
2016 Q1	$40K	Sell	145 -15	-9%	-$5.65K	﹤0.01%	2940
2015 Q4	$52K	Hold	160	–	–	﹤0.01%	2820
2015 Q3	$65K	Buy	160 +32	+25%	+$10.6K	﹤0.01%	2758
2015 Q2	$41K	Buy	128 +57	+80%	+$18.5K	﹤0.01%	3146
2015 Q1	$29K	Buy	71 +63	+788%	+$30.6K	﹤0.01%	3334
2014 Q4	$4K	Hold	8	–	–	﹤0.01%	3644
2014 Q3	$4K	Sell	8 -31	-79%	-$14.3K	﹤0.01%	3563
2014 Q2	$18K	Hold	39	–	–	﹤0.01%	2979
2014 Q1	$26K	Sell	39 -12	-24%	-$8.45K	﹤0.01%	2774
2013 Q4	$34K	Sell	51 -5	-9%	-$3.99K	﹤0.01%	2643
2013 Q3	$52K	Buy	56 +47	+522%	+$47.1K	﹤0.01%	2476
2013 Q2	$12K	Buy	+9	New	+$11.3K	﹤0.01%	3088

Other funds holding VXX

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

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group's VXX Position: Q1 2018 in Review

PNC Financial Services Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 39 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in VXX in Q2 2013 and held it in 19 quarters. The position peaked at $126K in Q2 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

PNC Financial Services Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 39 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $1K.
PNC Financial Services Group 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 19 quarters.
PNC Financial Services Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $126K in Q2 2016.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.