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

Tudor Investment Corp’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
2016 Q4	–	Sell	-39,057	Closed	-$4.68M	–	1812
2016 Q3	$5.32M	Buy	+39,057	New	+$6.24M	0.12%	114
2016 Q1	–	Sell	-22,229	Closed	-$8.37M	–	2179
2015 Q4	$7.15M	Buy	22,229 +4,214	+23%	+$1.34M	0.2%	76
2015 Q3	$7.39M	Sell	18,015 -2,482	-12%	-$826K	0.25%	73
2015 Q2	$6.59M	Buy	+20,497	New	+$6.67M	0.19%	80
2015 Q1	–	Sell	-12,052	Closed	-$6.08M	–	1815
2014 Q4	$6.08M	Buy	12,052 +1,803	+18%	+$886K	0.21%	61
2014 Q3	$5.11M	Buy	+10,249	New	+$4.74M	0.18%	71

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Tudor Investment Corp's VXX Position: Q4 2016 in Review

Tudor Investment Corp sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 39,057 shares — an estimated $4.68M sold.

Tudor Investment Corp first reported a position in VXX in Q3 2014 and held it in 6 quarters. The position peaked at $7.39M in Q3 2015. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Tudor Investment Corp reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Tudor Investment Corp sold 39,057 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $4.68M.
Tudor Investment Corp first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014 and held it in 6 quarters.
Tudor Investment Corp's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $7.39M in Q3 2015.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.