SMM
VXX

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

Stadion Money 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
2018
Q4 		– Sell
-1,804
Closed -$738K – 130
2018
Q3 		$738K Buy
1,804
+902
+100% +$27.1K 0.03% 89
2018
Q2 		$218K Buy
+902
New +$34.9K 0.01% 116
2018
Q1 		– Sell
-3,214
Closed -$1.61M – 121
2017
Q4 		$1.61M Sell
3,214
-3,640
-53% -$120K 0.05% 73
2017
Q3 		$1.45M Buy
6,854
+5,196
+313% +$241K 0.05% 85
2017
Q2 		$1.18M Buy
1,658
+251
+18% +$14.5K 0.04% 92
2017
Q1 		$1.03M Buy
1,407
+728
+107% +$54K 0.03% 120
2016
Q4 		$1.37M Sell
679
-314
-32% -$37.7K 0.04% 103
2016
Q3 		$1.29M Buy
993
+751
+310% +$120K 0.04% 104
2016
Q2 		$1.06M Buy
+242
New +$60.3K 0.04% 91

Other funds holding VXX

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
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Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return