PFS
VXX

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

Prospera Financial Services’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
Q4 		– Sell
-938
Closed -$384K – 336
2015
Q3 		$384K Buy
+938
New +$312K 0.1% 148

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prospera Financial Services's VXX Position: Q4 2015 in Review

Prospera Financial Services sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2015, closing a stake of 938 shares — an estimated $384K sold.

Prospera Financial Services first reported a position in VXX in Q3 2015 and held it in 1 quarter. The position peaked at $384K in Q3 2015. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2015.

  • Prospera Financial Services reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2015 after selling out during the quarter.
  • Prospera Financial Services sold 938 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2015, an estimated $384K.
  • Prospera Financial Services first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 1 quarter.
  • Prospera Financial Services's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $384K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2015.

Based on Prospera Financial Services's 13F filing for Q4 2015, filed 12 Jan 2016.