RIL
VXX

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

Rothschild Investment LLC’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
Q2 		– Sell
-622
Closed -$255K – 529
2015
Q1 		$255K Buy
+622
New +$302K 0.03% 411

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Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Jane Street
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FTUS
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild Investment LLC's VXX Position: Q2 2015 in Review

Rothschild Investment LLC sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2015, closing a stake of 622 shares — an estimated $255K sold.

Rothschild Investment LLC first reported a position in VXX in Q1 2015 and held it in 1 quarter. The position peaked at $255K in Q1 2015. 101 funds tracked by Wall St. Rank hold VXX as of Q2 2015.

  • Rothschild Investment LLC reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 622 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2015, an estimated $255K.
  • Rothschild Investment LLC first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 1 quarter.
  • Rothschild Investment LLC's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $255K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2015.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.