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

Select Asset Management & Trust’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 Q2	–	Sell	-1,031	Closed	-$695K	–	48
2014 Q1	$695K	Buy	+1,031	New	+$726K	0.65%	23

Other funds holding VXX

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

QCM

QFR Capital Management New York $37.8M AUM

Select Asset Management & Trust's VXX Position: Q2 2014 in Review

Select Asset Management & Trust sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2014, closing a stake of 1,031 shares — an estimated $695K sold.

Select Asset Management & Trust first reported a position in VXX in Q1 2014 and held it in 1 quarter. The position peaked at $695K in Q1 2014. 121 funds tracked by Wall St. Rank hold VXX as of Q2 2014.

Select Asset Management & Trust reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2014 after selling out during the quarter.
Select Asset Management & Trust sold 1,031 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2014, an estimated $695K.
Select Asset Management & Trust first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 1 quarter.
Select Asset Management & Trust's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $695K in Q1 2014.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2014.

Based on Select Asset Management & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.