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

US Bancorp’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
2018 Q1	–	Sell	-156	Closed	-$4K	–	3819
2017 Q4	$4K	Hold	156	–	–	﹤0.01%	3398
2017 Q3	$6K	Buy	+156	New	+$7.24K	﹤0.01%	3240
2017 Q1	–	Sell	-67	Closed	-$7K	–	3775
2016 Q4	$7K	Buy	+67	New	+$8.04K	﹤0.01%	3136
2014 Q3	–	Sell	-3	Closed	-$1K	–	3692
2014 Q2	$1K	Hold	3	–	–	﹤0.01%	3476
2014 Q1	$2K	Hold	3	–	–	﹤0.01%	3390
2013 Q4	$2K	Hold	3	–	–	﹤0.01%	3337
2013 Q3	$3K	Hold	3	–	–	﹤0.01%	3177
2013 Q2	$4K	Buy	+3	New	+$3.76K	﹤0.01%	3075

Other funds holding VXX

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

US Bancorp's VXX Position: Q1 2018 in Review

US Bancorp sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 156 shares — an estimated $4K sold.

US Bancorp first reported a position in VXX in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q4 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

US Bancorp reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 156 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $4K.
US Bancorp first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 8 quarters.
US Bancorp's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $7K in Q4 2016.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.