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

Altus 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
2015 Q2	–	Sell	-500	Closed	-$205K	–	19
2015 Q1	$205K	Sell	500 -188	-27%	-$91.3K	0.77%	19
2014 Q4	$347K	Sell	688 -1,265	-65%	-$622K	1.03%	21
2014 Q3	$974K	Sell	1,953 -1,360	-41%	-$629K	1.81%	15
2014 Q2	$1.52M	Buy	3,313 +47	+1%	+$27.4K	2.33%	11
2014 Q1	$2.2M	Buy	3,266 +313	+11%	+$220K	2.82%	10
2013 Q4	$2.01M	Buy	2,953 +1,469	+99%	+$1.17M	2.3%	13
2013 Q3	$1.4M	Buy	1,484 +781	+111%	+$783K	1.6%	13
2013 Q2	$933K	Buy	+703	New	+$880K	1.19%	17

Other funds holding VXX

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altus Capital's VXX Position: Q2 2015 in Review

Altus Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2015, closing a stake of 500 shares — an estimated $205K sold.

Altus Capital first reported a position in VXX in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q1 2014. 101 funds tracked by Wall St. Rank hold VXX as of Q2 2015.

Altus Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2015 after selling out during the quarter.
Altus Capital sold 500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2015, an estimated $205K.
Altus Capital 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 8 quarters.
Altus Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.2M in Q1 2014.
101 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.