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

Wellington Management Group’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	–	Sell	-145,425	Closed	-$9.19M	–	2423
2017 Q1	$9.19M	Buy	+145,425	New	+$10.8M	﹤0.01%	1267
2016 Q4	–	Sell	-29,575	Closed	-$4.03M	–	2375
2016 Q3	$4.03M	Buy	+29,575	New	+$4.73M	﹤0.01%	1459
2013 Q4	–	Sell	-234	Closed	-$221K	–	2346
2013 Q3	$221K	Hold	234	–	–	﹤0.01%	2119
2013 Q2	$311K	Buy	+234	New	+$293K	﹤0.01%	2024

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

Wellington Management Group's VXX Position: Q2 2017 in Review

Wellington Management Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 145,425 shares — an estimated $9.19M sold.

Wellington Management Group first reported a position in VXX in Q2 2013 and held it in 4 quarters. The position peaked at $9.19M in Q1 2017. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

Wellington Management Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 145,425 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $9.19M.
Wellington Management Group 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 4 quarters.
Wellington Management Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $9.19M in Q1 2017.
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 Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.