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

Benchmark Capital Advisors’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	$293K	Buy	+6,250	New	+$231K	0.29%	76
2017 Q4	–	Sell	-5,534	Closed	-$217K	–	150
2017 Q3	$217K	Sell	5,534 -641	-10%	-$29.8K	0.17%	115
2017 Q2	$315K	Buy	6,175 +375	+6%	+$21.7K	0.25%	91
2017 Q1	$366K	Buy	5,800 +625	+12%	+$46.3K	0.29%	81
2016 Q4	$528K	Hold	5,175	–	–	0.44%	55
2016 Q3	$705K	Buy	5,175 +4,081	+373%	+$652K	0.53%	54
2016 Q2	$242K	Buy	1,094 +188	+21%	+$46.9K	0.2%	105
2016 Q1	$255K	Buy	+906	New	+$341K	0.22%	91
2015 Q4	–	Sell	-609	Closed	-$250K	–	137
2015 Q3	$250K	Sell	609 -141	-19%	-$46.9K	0.2%	94
2015 Q2	$241K	Buy	750 +187	+33%	+$60.9K	0.17%	100
2015 Q1	$231K	Buy	+563	New	+$273K	0.15%	109
2014 Q4	–	Sell	-844	Closed	-$421K	–	136
2014 Q3	$421K	Buy	844 +250	+42%	+$116K	0.29%	86
2014 Q2	$272K	Buy	+594	New	+$346K	0.17%	103

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 $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Benchmark Capital Advisors's VXX Position: Q4 2018 in Review

Benchmark Capital Advisors opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018: 6,250 shares worth $293K. The stake represents 0.29% of the portfolio and ranks #76 among its holdings. This is a return to the name: Benchmark Capital Advisors previously reported a position in VXX as recently as Q3 2017.

Benchmark Capital Advisors first reported a position in VXX in Q2 2014 and has held it in 13 quarters since. The position peaked at $705K in Q3 2016. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Benchmark Capital Advisors held 6,250 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $293K as of Q4 2018.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 was a new Benchmark Capital Advisors position in Q4 2018.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.29% of Benchmark Capital Advisors's portfolio in Q4 2018, its #76 holding.
Benchmark Capital Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and has held it in 13 quarters since.
Benchmark Capital Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $705K in Q3 2016.
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 Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.