SI
VXX

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

Sprott Inc’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
2017
Q4 		– Sell
-6,125
Closed -$240K – 107
2017
Q3 		$240K Hold
6,125
– – 0.06% 79
2017
Q2 		$313K Hold
6,125
– – 0.01% 149
2017
Q1 		$387K Buy
+6,125
New +$454K 0.02% 142

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sprott Inc's VXX Position: Q4 2017 in Review

Sprott Inc sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 6,125 shares — an estimated $240K sold.

Sprott Inc first reported a position in VXX in Q1 2017 and held it in 3 quarters. The position peaked at $387K in Q1 2017. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

  • Sprott Inc reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
  • Sprott Inc sold 6,125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $240K.
  • Sprott Inc first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2017 and held it in 3 quarters.
  • Sprott Inc's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $387K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Sprott Inc's 13F filing for Q4 2017, filed 14 Feb 2018.