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

Schroder Investment Management 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
2014 Q4	–	Sell	-18	Closed	-$9.07K	–	1602
2014 Q3	$9.07K	Hold	18	–	–	﹤0.01%	1392
2014 Q2	$8.32K	Hold	18	–	–	﹤0.01%	1354
2014 Q1	$12.3K	Buy	18 +7	+64%	+$4.93K	﹤0.01%	1379
2013 Q4	$7.79K	Hold	11	–	–	﹤0.01%	1445
2013 Q3	$10.8K	Buy	+11	New	+$11K	﹤0.01%	1455

Other funds holding VXX

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

QCM

QFR Capital Management New York $37.8M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Schroder Investment Management Group's VXX Position: Q4 2014 in Review

Schroder Investment Management Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2014, closing a stake of 18 shares — an estimated $9.07K sold.

Schroder Investment Management Group first reported a position in VXX in Q3 2013 and held it in 5 quarters. The position peaked at $12.3K in Q1 2014. 90 funds tracked by Wall St. Rank hold VXX as of Q4 2014.

Schroder Investment Management Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 18 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $9.07K.
Schroder Investment Management Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.3K in Q1 2014.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.