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

Cambridge Investment Research 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	-11,379	Closed	-$303K	–	2373
2018 Q3	$303K	Buy	+11,379	New	+$342K	﹤0.01%	1795
2018 Q1	–	Sell	-7,683	Closed	-$215K	–	2301
2017 Q4	$215K	Buy	+7,683	New	+$253K	﹤0.01%	1881
2017 Q3	–	Sell	-2,878	Closed	-$147K	–	2115
2017 Q2	$147K	Buy	+2,878	New	+$166K	﹤0.01%	1811
2017 Q1	–	Sell	-2,475	Closed	-$252K	–	1858
2016 Q4	$252K	Buy	+2,475	New	+$297K	﹤0.01%	1374
2016 Q3	–	Sell	-1,600	Closed	-$354K	–	1840
2016 Q2	$354K	Buy	+1,600	New	+$399K	0.01%	1105
2014 Q4	–	Sell	-1,697	Closed	-$847K	–	1568
2014 Q3	$847K	Buy	+1,697	New	+$785K	0.03%	577
2013 Q4	–	Sell	-949	Closed	-$893K	–	1327
2013 Q3	$893K	Buy	949 +554	+140%	+$555K	0.04%	399
2013 Q2	$523K	Buy	+395	New	+$495K	0.03%	526

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 $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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

Cambridge Investment Research Advisors's VXX Position: Q4 2018 in Review

Cambridge Investment Research 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 11,379 shares — an estimated $303K sold.

Cambridge Investment Research Advisors first reported a position in VXX in Q2 2013 and held it in 8 quarters. The position peaked at $893K in Q3 2013. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Cambridge Investment Research 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.
Cambridge Investment Research Advisors sold 11,379 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $303K.
Cambridge Investment Research Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 8 quarters.
Cambridge Investment Research Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $893K in Q3 2013.
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 Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.