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

Capstone Investment 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 Q1	–	Sell	-159,824	Closed	-$6.06M	–	629
2017 Q4	$4.46M	Buy	+159,824	New	+$5.27M	0.13%	115
2016 Q4	–	Sell	-6,480	Closed	-$777K	–	1249
2016 Q3	$883K	Buy	+6,480	New	+$1.04M	0.02%	413
2015 Q4	–	Sell	-6	Closed	-$1.91K	–	631
2015 Q3	$2K	Sell	6 -188	-97%	-$62.5K	﹤0.01%	395
2015 Q2	$62K	Buy	+194	New	+$63.1K	﹤0.01%	282

Capstone Investment Advisors's VXX Position: Q1 2018 in Review

Capstone Investment Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 159,824 shares — an estimated $6.06M sold.

Capstone Investment Advisors first reported a position in VXX in Q2 2015 and held it in 4 quarters. The position peaked at $4.46M in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Capstone Investment Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Capstone Investment Advisors sold 159,824 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $6.06M.
Capstone Investment 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 4 quarters.
Capstone Investment Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4.46M in Q4 2017.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.