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

Archford Capital Strategies’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 Q4	–	Sell	-12,000	Closed	-$320K	–	559
2018 Q3	$320K	Buy	+12,000	New	+$361K	0.12%	188
2018 Q2	–	Sell	-4,990	Closed	-$193K	–	776
2018 Q1	$139K	Buy	+4,990	New	+$189K	0.06%	139
2017 Q3	–	Sell	-2,500	Closed	-$128K	–	206
2017 Q2	$128K	Hold	2,500	–	–	0.05%	187
2017 Q1	$158K	Buy	+2,500	New	+$185K	0.06%	205

Other funds holding VXX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Archford Capital Strategies's VXX Position: Q4 2018 in Review

Archford Capital Strategies sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 12,000 shares — an estimated $320K sold.

Archford Capital Strategies first reported a position in VXX in Q1 2017 and held it in 4 quarters. The position peaked at $320K in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Archford Capital Strategies reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Archford Capital Strategies sold 12,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $320K.
Archford Capital Strategies first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2017 and held it in 4 quarters.
Archford Capital Strategies's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $320K in Q3 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.