RAA
VXX

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

RWC Asset Advisors’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
-2,725
Closed -$172K – 17
2017
Q1 		$172K Hold
2,725
– – 0.11% 16
2016
Q4 		$278K Sell
2,725
-321
-11% -$38.5K 0.2% 16
2016
Q3 		$415K Buy
+3,046
New +$487K 0.27% 16

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

RWC Asset Advisors's VXX Position: Q2 2017 in Review

RWC Asset Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 2,725 shares — an estimated $172K sold.

RWC Asset Advisors first reported a position in VXX in Q3 2016 and held it in 3 quarters. The position peaked at $415K in Q3 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

  • RWC Asset Advisors 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.
  • RWC Asset Advisors sold 2,725 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $172K.
  • RWC Asset Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 3 quarters.
  • RWC Asset Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $415K in Q3 2016.
  • 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 RWC Asset Advisors's 13F filing for Q2 2017, filed 29 Apr 2019.