SO
VXX

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

STRS Ohio’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
2014
Q4 		– Sell
-16,641
Closed -$8.3M – 2015
2014
Q3 		$8.3M Hold
16,641
– – 0.04% 428
2014
Q2 		$7.62M Hold
16,641
– – 0.03% 442
2014
Q1 		$11.2M Sell
16,641
-6,250
-27% -$4.4M 0.05% 378
2013
Q4 		$15.6M Hold
22,891
– – 0.07% 323
2013
Q3 		$21.5M Hold
22,891
– – 0.09% 282
2013
Q2 		$30.4M Buy
+22,891
New +$28.7M 0.13% 224

Other funds holding VXX

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
QCM
QFR Capital Management New York $8.58M AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return