Verition Fund Management
VXX

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

Verition Fund Management’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
2015
Q2 		– Sell
-1,299
Closed -$533K – 822
2015
Q1 		$533K Buy
+1,299
New +$631K 0.06% 103

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OTC
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Verition Fund Management's VXX Position: Q2 2015 in Review

Verition Fund Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2015, closing a stake of 1,299 shares — an estimated $533K sold.

Verition Fund Management first reported a position in VXX in Q1 2015 and held it in 1 quarter. The position peaked at $533K in Q1 2015. 101 funds tracked by Wall St. Rank hold VXX as of Q2 2015.

  • Verition Fund Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 1,299 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2015, an estimated $533K.
  • Verition Fund Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $533K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.