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

Silver Capital Management’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
2013 Q3	–	Sell	-280	Closed	-$371K	–	61
2013 Q2	$371K	Buy	+280	New	+$351K	0.35%	44

Other funds holding VXX

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

FTUS

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

Walleye Trading New York $60B AUM 42.19% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Silver Capital Management's VXX Position: Q3 2013 in Review

Silver Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2013, closing a stake of 280 shares — an estimated $371K sold.

Silver Capital Management first reported a position in VXX in Q2 2013 and held it in 1 quarter. The position peaked at $371K in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2013.

Silver Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2013 after selling out during the quarter.
Silver Capital Management sold 280 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2013, an estimated $371K.
Silver Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 1 quarter.
Silver Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $371K in Q2 2013.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2013.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.