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
2019 Q1	–	Sell	-1,001	Closed	-$4.69M	–	980
2018 Q4	$4.69M	Buy	1,001 +501	+100%	+$18.5K	0.68%	26
2018 Q3	$1.33M	Buy	+500	New	+$15K	0.13%	149
2018 Q2	–	Sell	-750	Closed	-$3.55M	–	1011
2018 Q1	$3.55M	Buy	+750	New	+$28.4K	0.42%	63
2017 Q4	–	Sell	-2,275	Closed	-$8.91M	–	903
2017 Q3	$8.91M	Buy	+2,275	New	+$106K	1.48%	7

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.