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

Virtus Fund Advisers’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 Q3	–	Sell	-625	Closed	-$201K	–	908
2015 Q2	$201K	Buy	+625	New	+$203K	﹤0.01%	389
2014 Q4	–	Sell	-391	Closed	-$195K	–	1180
2014 Q3	$195K	Hold	391	–	–	﹤0.01%	468
2014 Q2	$179K	Buy	+391	New	+$228K	﹤0.01%	1016

Other funds holding VXX

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Virtus Fund Advisers's VXX Position: Q3 2015 in Review

Virtus Fund Advisers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 625 shares — an estimated $201K sold.

Virtus Fund Advisers first reported a position in VXX in Q2 2014 and held it in 3 quarters. The position peaked at $201K in Q2 2015. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

Virtus Fund Advisers reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 625 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $201K.
Virtus Fund Advisers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $201K in Q2 2015.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.