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

Bray 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	–	Sell	-350	Closed	-$9K	–	393
2018 Q3	$9K	Hold	350	–	–	﹤0.01%	273
2018 Q2	$13K	Hold	350	–	–	0.01%	310
2018 Q1	$17K	Buy	+350	New	+$13.3K	0.01%	293
2015 Q4	–	Sell	-350	Closed	-$144K	–	391
2015 Q3	$144K	Hold	350	–	–	0.09%	145
2015 Q2	$113K	Buy	+350	New	+$114K	0.06%	159

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

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

Bray Capital Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 350 shares — an estimated $9K sold.

Bray Capital Advisors first reported a position in VXX in Q2 2015 and held it in 5 quarters. The position peaked at $144K in Q3 2015. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Bray Capital Advisors 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.
Bray Capital Advisors sold 350 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $9K.
Bray Capital Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 5 quarters.
Bray Capital Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $144K in Q3 2015.
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 Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.