RIG
VXX

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

Roosevelt Investment 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
2013
Q3 		– Sell
-12,145
Closed -$16.1M – 289
2013
Q2 		$16.1M Buy
+12,145
New +$15.2M 0.72% 42

Other funds holding VXX

Barclays
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.37B AUM 48.26% 1-Year Est. Return

Roosevelt Investment Group's VXX Position: Q3 2013 in Review

Roosevelt Investment Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2013, closing a stake of 12,145 shares — an estimated $16.1M sold.

Roosevelt Investment Group first reported a position in VXX in Q2 2013 and held it in 1 quarter. The position peaked at $16.1M in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2013.

  • Roosevelt Investment Group 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.
  • Roosevelt Investment Group sold 12,145 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2013, an estimated $16.1M.
  • Roosevelt Investment 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 1 quarter.
  • Roosevelt Investment Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $16.1M 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 Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.