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

Suntrust Banks’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	-47,125	Closed	-$1.85M	–	1340
2017 Q3	$1.85M	Buy	47,125 +18,500	+65%	+$859K	0.01%	561
2017 Q2	$1.46M	Buy	28,625 +14,875	+108%	+$860K	0.01%	569
2017 Q1	$868K	Buy	+13,750	New	+$1.02M	0.01%	683
2016 Q4	–	Sell	-7,500	Closed	-$1.02M	–	1690
2016 Q3	$1.02M	Buy	7,500 +5,625	+300%	+$899K	0.01%	749
2016 Q2	$414K	Sell	1,875 -313	-14%	-$78.1K	﹤0.01%	1025
2016 Q1	$616K	Buy	+2,188	New	+$824K	﹤0.01%	856

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Suntrust Banks's VXX Position: Q4 2017 in Review

Suntrust Banks sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 47,125 shares — an estimated $1.85M sold.

Suntrust Banks first reported a position in VXX in Q1 2016 and held it in 6 quarters. The position peaked at $1.85M in Q3 2017. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

Suntrust Banks 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.
Suntrust Banks sold 47,125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $1.85M.
Suntrust Banks first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 6 quarters.
Suntrust Banks's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.85M in Q3 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 Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.