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

Boothbay Fund Management’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	-76,500	Closed	-$2.83M	–	1058
2018 Q3	$2.04M	Sell	76,500 -16,000	-17%	-$481K	0.2%	96
2018 Q2	$3.42M	Buy	92,500 +12,500	+16%	+$483K	0.3%	64
2018 Q1	$3.79M	Buy	80,000 +22,276	+39%	+$844K	0.45%	59
2017 Q4	$1.61M	Buy	57,724 +44,412	+334%	+$1.47M	0.24%	83
2017 Q3	$522K	Sell	13,312 -29,994	-69%	-$1.39M	0.09%	254
2017 Q2	$2.21M	Buy	+43,306	New	+$2.5M	0.46%	39

Boothbay Fund Management's VXX Position: Q4 2018 in Review

Boothbay Fund Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 76,500 shares — an estimated $2.83M sold.

Boothbay Fund Management first reported a position in VXX in Q2 2017 and held it in 6 quarters. The position peaked at $3.79M in Q1 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Boothbay Fund Management 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.
Boothbay Fund Management sold 76,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $2.83M.
Boothbay Fund Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 6 quarters.
Boothbay Fund Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.79M in Q1 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 Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.