Chai Trust Company’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Chai Trust Company’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	-5,000	Closed	-$234K	–	21
2018 Q4	$234K	Sell	5,000 -7,500	-60%	-$278K	0.03%	20
2018 Q3	$333K	Hold	12,500	–	–	0.03%	20
2018 Q2	$463K	Hold	12,500	–	–	0.05%	20
2018 Q1	$591K	Hold	12,500	–	–	0.06%	22
2017 Q4	$349K	Hold	12,500	–	–	0.03%	20
2017 Q3	$490K	Hold	12,500	–	–	0.04%	21
2017 Q2	$638K	Buy	+12,500	New	+$723K	0.07%	20

Chai Trust Company's VXX Position: Q1 2019 in Review

Chai Trust Company sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 5,000 shares — an estimated $234K sold.

Chai Trust Company first reported a position in VXX in Q2 2017 and held it in 7 quarters. The position peaked at $638K in Q2 2017. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Chai Trust Company reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Chai Trust Company sold 5,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $234K.
Chai Trust Company 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 7 quarters.
Chai Trust Company's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $638K in Q2 2017.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Chai Trust Company's 13F filing for Q1 2019, filed 15 May 2019.