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

Catalyst 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 Q1	–	Sell	-6,598	Closed	-$3.05M	–	596
2017 Q4	$3.05M	Sell	6,598 -7,673	-54%	-$253K	0.11%	104
2017 Q3	$4.65M	Buy	14,271 +14,263	+178,288%	+$662K	0.2%	82
2017 Q2	$1K	Buy	+8	New	+$462	﹤0.01%	486
2017 Q1	–	Sell	-3,731	Closed	-$5.61M	–	625
2016 Q4	$5.61M	Buy	3,731 +1,831	+96%	+$220K	0.36%	38
2016 Q3	$3.32M	Buy	1,900 +1,624	+588%	+$260K	0.37%	62
2016 Q2	$98K	Buy	276 +151	+121%	+$37.7K	0.02%	301
2016 Q1	$8K	Sell	125 -5,682	-98%	-$2.14M	﹤0.01%	416
2015 Q4	$14.2M	Buy	5,807 +626	+12%	+$199K	2.05%	4
2015 Q3	$12.4M	Buy	5,181 +4,236	+448%	+$1.41M	1.67%	9
2015 Q2	$4.25M	Buy	+945	New	+$308K	0.5%	77

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Catalyst Capital Advisors's VXX Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2014, closing a stake of 938 shares — an estimated $468K sold.

Catalyst Capital Advisors first reported a position in VXX in Q2 2013 and held it in 5 quarters. The position peaked at $519K in Q2 2013. 90 funds tracked by Wall St. Rank hold VXX as of Q4 2014.

Catalyst Capital Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 938 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $468K.
Catalyst Capital 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 5 quarters.
Catalyst Capital Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $519K in Q2 2013.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.