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
2018
Q2 		– Sell
-16,500
Closed -$781K – 1497
2018
Q1 		$781K Buy
16,500
+5,500
+50% +$208K 0.06% 467
2017
Q4 		$307K Buy
11,000
+3,200
+41% +$106K 0.03% 661
2017
Q3 		$306K Sell
7,800
-4,200
-35% -$195K 0.02% 861
2017
Q2 		$612K Buy
12,000
+7,900
+193% +$457K 0.06% 348
2017
Q1 		$259K Sell
4,100
-3,500
-46% -$259K 0.02% 913
2016
Q4 		$776K Sell
7,600
-8,450
-53% -$1.01M 0.07% 357
2016
Q3 		$2.19M Buy
+16,050
New +$2.57M 0.23% 75

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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.