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

Ausdal Financial Partners’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
2017 Q4	–	Sell	-5,169	Closed	-$203K	–	373
2017 Q3	$203K	Buy	5,169 +1,778	+52%	+$82.5K	0.08%	307
2017 Q2	$173K	Sell	3,391 -1,933	-36%	-$112K	0.07%	292
2017 Q1	$336K	Buy	5,324 +1,641	+45%	+$122K	0.15%	177
2016 Q4	$376K	Sell	3,683 -834	-18%	-$100K	0.18%	152
2016 Q3	$616K	Sell	4,517 -994	-18%	-$159K	0.31%	92
2016 Q2	$1.22M	Buy	5,511 +1,752	+47%	+$437K	0.63%	43
2016 Q1	$1.06M	Buy	3,759 +2,591	+222%	+$976K	0.6%	46
2015 Q4	$376K	Buy	+1,168	New	+$372K	0.19%	129

Other funds holding VXX

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LCM

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

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

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

Ausdal Financial Partners's VXX Position: Q4 2017 in Review

Ausdal Financial Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 5,169 shares — an estimated $203K sold.

Ausdal Financial Partners first reported a position in VXX in Q4 2015 and held it in 8 quarters. The position peaked at $1.22M in Q2 2016. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

Ausdal Financial Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Ausdal Financial Partners sold 5,169 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $203K.
Ausdal Financial Partners first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 8 quarters.
Ausdal Financial Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.22M in Q2 2016.
130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.