RC
VXX

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

Randolph Company’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
2017
Q2 		– Sell
-242,887
Closed -$15.3M – 45
2017
Q1 		$15.3M Buy
+242,887
New +$18M 2.93% 21

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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Randolph Company's VXX Position: Q2 2017 in Review

Randolph Company sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 242,887 shares — an estimated $15.3M sold.

Randolph Company first reported a position in VXX in Q1 2017 and held it in 1 quarter. The position peaked at $15.3M in Q1 2017. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

  • Randolph Company reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
  • Randolph Company sold 242,887 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $15.3M.
  • Randolph Company first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2017 and held it in 1 quarter.
  • Randolph Company's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $15.3M in Q1 2017.
  • 141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on Randolph Company's 13F filing for Q2 2017, filed 13 Jul 2017.