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

Soros Fund 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
2015 Q3	–	Sell	-26,125	Closed	-$8.4M	–	349
2015 Q2	$8.4M	Sell	26,125 -12,552	-32%	-$4.08M	0.08%	144
2015 Q1	$15.9M	Buy	+38,677	New	+$18.8M	0.16%	114
2014 Q4	–	Sell	-19,647	Closed	-$9.8M	–	319
2014 Q3	$9.8M	Buy	+19,647	New	+$9.09M	0.07%	164
2014 Q2	–	Sell	-28,125	Closed	-$19M	–	495
2014 Q1	$19M	Buy	+28,125	New	+$19.8M	0.19%	112
2013 Q4	–	Sell	-15,625	Closed	-$14.7M	–	327
2013 Q3	$14.7M	Buy	+15,625	New	+$15.7M	0.16%	114

Other funds holding VXX

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

Kylin Management New York $173M AUM 39.51% 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

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Soros Fund Management's VXX Position: Q3 2015 in Review

Soros Fund Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 26,125 shares — an estimated $8.4M sold.

Soros Fund Management first reported a position in VXX in Q3 2013 and held it in 5 quarters. The position peaked at $19M in Q1 2014. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

Soros Fund Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 26,125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $8.4M.
Soros Fund Management 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.
Soros Fund Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $19M 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 Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.