U
VXX

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

UBS’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
Q3 		– Sell
-21,313
Closed -$9.75M – 11473
2014
Q2 		$9.75M Buy
21,313
+457
+2% +$266K 0.01% 1398
2014
Q1 		$14.1M Buy
20,856
+4,487
+27% +$3.16M 0.01% 1010
2013
Q4 		$11.1M Buy
16,369
+7,136
+77% +$5.69M 0.01% 1172
2013
Q3 		$8.69M Buy
9,233
+3,311
+56% +$3.32M 0.01% 1242
2013
Q2 		$7.85M Buy
+5,922
New +$7.42M 0.01% 1226

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS's VXX Position: Q3 2014 in Review

UBS increased its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) stake by 107% in Q3 2014, buying an estimated $3.01M and bringing the position to 12,581 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

UBS first reported a position in VXX in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.7M in Q2 2013. 120 funds tracked by Wall St. Rank hold VXX as of Q3 2014.

  • UBS held 12,581 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $6.28M as of Q3 2014.
  • UBS bought 6,507 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $3.01M.
  • iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1820 holding.
  • UBS first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $30.7M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.