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

Societe Generale’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
2016 Q2	$78.4M	Buy	+354,687	New	+$88.4M	0.56%	20

Other funds holding VXX

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Societe Generale's VXX Position: Q2 2016 in Review

Societe Generale opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2016: 354,687 shares worth $78.4M. The stake represents 0.56% of the portfolio and ranks #20 among its holdings.

123 funds tracked by Wall St. Rank hold VXX as of Q2 2016.

Societe Generale held 354,687 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $78.4M as of Q2 2016.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 was a new Societe Generale position in Q2 2016.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.56% of Societe Generale's portfolio in Q2 2016, its #20 holding.
123 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.