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

Schonfeld Strategic 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 Q4	–	Sell	-48,268	Closed	-$1.89M	–	996
2017 Q3	$1.89M	Buy	48,268 +39,518	+452%	+$1.83M	0.17%	161
2017 Q2	$447K	Buy	8,750 +5,625	+180%	+$325K	0.05%	411
2017 Q1	$197K	Buy	+3,125	New	+$232K	0.02%	550
2016 Q4	–	Sell	-5,538	Closed	-$754K	–	719
2016 Q3	$754K	Sell	5,538 -2,537	-31%	-$406K	0.13%	217
2016 Q2	$1.78M	Buy	+8,075	New	+$2.01M	0.4%	63

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schonfeld Strategic Advisors's VXX Position: Q4 2017 in Review

Schonfeld Strategic Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 48,268 shares — an estimated $1.89M sold.

Schonfeld Strategic Advisors first reported a position in VXX in Q2 2016 and held it in 5 quarters. The position peaked at $1.89M in Q3 2017. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

Schonfeld Strategic Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Schonfeld Strategic Advisors sold 48,268 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $1.89M.
Schonfeld Strategic Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 5 quarters.
Schonfeld Strategic Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.89M in Q3 2017.
130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.