SC
VXX

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

Steven Cohen’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
-16,000
Closed -$627K – 1231
2017
Q3 		$627K Sell
16,000
-111,875
-87% -$5.19M ﹤0.01% 786
2017
Q2 		$6.53M Buy
127,875
+125,375
+5,015% +$7.25M 0.04% 471
2017
Q1 		$158K Buy
+2,500
New +$185K ﹤0.01% 784
2016
Q1 		– Sell
-1,563
Closed -$503K – 967
2015
Q4 		$503K Buy
+1,563
New +$497K ﹤0.01% 631
2015
Q3 		– Sell
-625
Closed -$201K – 1004
2015
Q2 		$201K Buy
+625
New +$203K ﹤0.01% 668

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return