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

Spot Trading’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 Q1	–	Sell	-16,606	Closed	-$8.37M	–	4853
2014 Q4	$8.37M	Sell	16,606 -3,125	-16%	-$1.54M	0.05%	521
2014 Q3	$9.84M	Buy	19,731 +3,125	+19%	+$1.45M	0.05%	537
2014 Q2	$7.6M	Hold	16,606	–	–	0.04%	704
2014 Q1	$11.2M	Sell	16,606 -24,275	-59%	-$17.1M	0.06%	391
2013 Q4	$27.8M	Buy	40,881 +23,348	+133%	+$18.6M	0.15%	109
2013 Q3	$16.5M	Sell	17,533 -1,023	-6%	-$1.03M	0.1%	189
2013 Q2	$24.6M	Buy	+18,556	New	+$23.2M	0.15%	88

Other funds holding VXX

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

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

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

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Spot Trading's VXX Position: Q4 2014 in Review

Spot Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2014, closing a stake of 621 shares — an estimated $305K sold.

Spot Trading first reported a position in VXX in Q3 2013 and held it in 5 quarters. The position peaked at $2.07M in Q3 2013. 90 funds tracked by Wall St. Rank hold VXX as of Q4 2014.

Spot Trading 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.
Spot Trading sold 621 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $305K.
Spot Trading 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.
Spot Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.07M in Q3 2013.
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 Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.