Squarepoint
VXX

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

Squarepoint’s Portfolio VXX Stock Details VXX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
2018
Q4 		$1.93M Buy
2018
Q2 		– Sell
2018
Q1 		$4.59M Buy
2017
Q4 		– Hold
2017
Q3 		– Hold
2015
Q4 		– Sell
2015
Q3 		$5.07M Buy
2015
Q2 		$3.4M Buy