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

Willow Street Advisors’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
2013 Q4	$238K	Hold	350	–	–	0.13%	133
2013 Q3	$329K	Hold	350	–	–	0.2%	113
2013 Q2	$464K	Buy	+350	New	+$438K	0.3%	92

Other funds holding VXX

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Willow Street Advisors's VXX Position: Q4 2013 in Review

Willow Street Advisors held its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) position steady in Q4 2013 at 350 shares worth $238K. The position accounts for 0.13% of the portfolio, ranked #133.

Willow Street Advisors first reported a position in VXX in Q2 2013 and has held it in 3 quarters since. The position peaked at $464K in Q2 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q4 2013.

Willow Street Advisors held 350 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $238K as of Q4 2013.
Willow Street Advisors left its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 share count unchanged in Q4 2013.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.13% of Willow Street Advisors's portfolio in Q4 2013, its #133 holding.
Willow Street Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 3 quarters since.
Willow Street Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $464K in Q2 2013.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.