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

Advisory Services Network’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
2018 Q1	–	Sell	-797	Closed	-$22K	–	2822
2017 Q4	$22K	Sell	797 -225	-22%	-$7.42K	﹤0.01%	1602
2017 Q3	$40K	Buy	1,022 +724	+243%	+$33.6K	﹤0.01%	1192
2017 Q2	$15K	Hold	298	–	–	﹤0.01%	1447
2017 Q1	$19K	Buy	+298	New	+$22.1K	﹤0.01%	1277
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2175
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2065
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1897
2015 Q4	$0	Hold	1	–	–	﹤0.01%	1728
2015 Q3	$0	Hold	1	–	–	﹤0.01%	1693
2015 Q2	$0	Hold	1	–	–	﹤0.01%	1594
2015 Q1	$0	Hold	1	–	–	﹤0.01%	1407
2014 Q4	$0	Buy	+1	New	+$491	﹤0.01%	1269
2014 Q1	–	Sell	-26	Closed	-$17K	–	1107
2013 Q4	$17K	Buy	+26	New	+$20.7K	0.01%	511

Other funds holding VXX

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Advisory Services Network's VXX Position: Q1 2018 in Review

Advisory Services Network sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 797 shares — an estimated $22K sold.

Advisory Services Network first reported a position in VXX in Q4 2013 and held it in 13 quarters. The position peaked at $40K in Q3 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Advisory Services Network reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Advisory Services Network sold 797 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $22K.
Advisory Services Network first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 13 quarters.
Advisory Services Network's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $40K in Q3 2017.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.