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

Virtu KCG Holdings’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
2017 Q2	$3.99M	Sell	78,175 -4,800	-6%	-$277K	0.11%	89
2017 Q1	$5.24M	Sell	82,975 -25,625	-24%	-$1.9M	0.15%	56
2016 Q4	$11.1M	Buy	108,600 +28,250	+35%	+$3.39M	0.27%	19
2016 Q3	$10.9M	Buy	80,350 +36,894	+85%	+$5.9M	0.26%	29
2016 Q2	$9.6M	Buy	43,456 +30,600	+238%	+$7.63M	0.2%	30
2016 Q1	$3.62M	Sell	12,856 -24,388	-65%	-$9.18M	0.1%	113
2015 Q4	$12M	Sell	37,244 -6,350	-15%	-$2.02M	0.2%	44
2015 Q3	$17.9M	Sell	43,594 -4,981	-10%	-$1.66M	0.29%	31
2015 Q2	$15.6M	Buy	48,575 +28,406	+141%	+$9.24M	0.28%	28
2015 Q1	$8.27M	Sell	20,169 -625	-3%	-$303K	0.17%	60
2014 Q4	$10.5M	Buy	+20,794	New	+$10.2M	0.17%	48
2014 Q2	–	Sell	-725	Closed	-$489K	–	4504
2014 Q1	$489K	Sell	725 -5,569	-88%	-$3.92M	0.01%	1992
2013 Q4	$4.29M	Buy	6,294 +6,125	+3,624%	+$4.89M	0.05%	302
2013 Q3	$159K	Buy	+169	New	+$169K	﹤0.01%	3218

Other funds holding VXX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

LCM

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

Virtu KCG Holdings's VXX Position: Q2 2017 in Review

Virtu KCG Holdings increased its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) stake by 2.7% in Q2 2017, buying an estimated $20.9K and bringing the position to 13,718 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #848.

Virtu KCG Holdings first reported a position in VXX in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.5M in Q1 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

Virtu KCG Holdings held 13,718 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $700K as of Q2 2017.
Virtu KCG Holdings bought 361 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $20.9K.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #848 holding.
Virtu KCG Holdings first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $8.5M in Q1 2016.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.