VXX

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,796,422	Closed	-$1.21B	–	4619
2018 Q4	$1.21B	Buy	25,796,422 +7,052,371	+38%	+$331M	0.93%	4
2018 Q3	$500M	Sell	18,744,051 -7,075,767	-27%	-$189M	0.35%	18
2018 Q2	$955M	Sell	25,819,818 -5,352,635	-17%	-$198M	0.82%	4
2018 Q1	$1.47B	Buy	31,172,453 +21,338,496	+217%	+$1.01B	1.13%	3
2017 Q4	$275M	Sell	9,833,957 -369,436	-4%	-$10.3M	0.22%	50
2017 Q3	$400M	Sell	10,203,393 -21,765,639	-68%	-$853M	0.41%	11
2017 Q2	$408M	Buy	31,969,032 +25,766,141	+415%	+$329M	0.44%	13
2017 Q1	$97.9M	Sell	6,202,891 -656,754	-10%	-$10.4M	0.11%	85
2016 Q4	$175M	Sell	6,859,645 -2,338,749	-25%	-$59.7M	0.19%	36
2016 Q3	$313M	Sell	9,198,394 -12,189,741	-57%	-$415M	0.35%	14
2016 Q2	$295M	Sell	21,388,135 -3,933,312	-16%	-$54.3M	0.38%	14
2016 Q1	$430M	Buy	25,321,447 +3,193,595	+14%	+$54.3M	0.66%	4
2015 Q4	$443M	Sell	22,127,852 -29,726,305	-57%	-$595M	0.54%	7
2015 Q3	$1.3B	Buy	+51,854,157	New	+$1.3B	1.56%	2
2015 Q1	–	Sell	-25,198,482	Closed	-$781M	–	4376
2014 Q4	$781M	Buy	25,198,482 +492,912	+2%	+$15.3M	0.75%	6
2014 Q3	$766M	Buy	24,705,570 +6,716,456	+37%	+$208M	0.74%	6
2014 Q2	$504M	Sell	17,989,114 -551,927	-3%	-$15.5M	0.53%	11
2014 Q1	$779M	Sell	18,541,041 -193,170	-1%	-$8.11M	0.88%	5
2013 Q4	$787M	Sell	18,734,211 -1,257,196	-6%	-$52.8M	0.81%	3
2013 Q3	$280M	Buy	19,991,407 +913,613	+5%	+$12.8M	0.33%	19
2013 Q2	$395M	Buy	+19,077,794	New	+$395M	0.49%	12