WC
VXX

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

Wexford Capital’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
2014
Q1 		– Sell
-438
Closed -$298K – 307
2013
Q4 		$298K Buy
438
+188
+75% +$150K 0.03% 191
2013
Q3 		$235K Buy
+250
New +$251K 0.02% 189

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wexford Capital's VXX Position: Q1 2014 in Review

Wexford Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2014, closing a stake of 438 shares — an estimated $298K sold.

Wexford Capital first reported a position in VXX in Q3 2013 and held it in 2 quarters. The position peaked at $298K in Q4 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2014.

  • Wexford Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 438 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $298K.
  • Wexford Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 2 quarters.
  • Wexford Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $298K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.