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

Bach Option’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
2019 Q1	–	Sell	-97,500	Closed	-$4.57M	–	173
2018 Q4	$4.57M	Sell	97,500 -45,200	-32%	-$1.67M	1.2%	13
2018 Q3	$3.79M	Buy	142,700 +2,500	+2%	+$75.1K	1.22%	17
2018 Q2	$5.18M	Buy	140,200 +123,700	+750%	+$4.78M	2.46%	8
2018 Q1	$781K	Buy	+16,500	New	+$625K	0.44%	36
2017 Q3	–	Sell	-5,375	Closed	-$276K	–	113
2017 Q2	$276K	Sell	5,375 -100	-2%	-$5.78K	0.26%	67
2017 Q1	$346K	Buy	5,475 +2,475	+83%	+$183K	0.26%	91
2016 Q4	$305K	Sell	3,000 -4,500	-60%	-$540K	0.14%	153
2016 Q3	$1.02M	Buy	7,500 +4,375	+140%	+$699K	0.47%	55
2016 Q2	$691K	Buy	3,125 +1,437	+85%	+$358K	0.28%	93
2016 Q1	$476K	Buy	+1,688	New	+$636K	0.29%	88

Bach Option's VXX Position: Q1 2019 in Review

Bach Option sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 53,587 shares — an estimated $2.51M sold.

Bach Option first reported a position in VXX in Q3 2016 and held it in 4 quarters. The position peaked at $2.51M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Bach Option reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Bach Option sold 53,587 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $2.51M.
Bach Option first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 4 quarters.
Bach Option's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.51M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.