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

City Financial Investment 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
2018 Q4	–	Sell	-500,000	Closed	-$13.3M	–	190
2018 Q3	$13.3M	Sell	500,000 -1,150,000	-70%	-$34.6M	0.43%	27
2018 Q2	$61M	Buy	+1,650,000	New	+$63.8M	3.1%	5
2017 Q4	–	Sell	-8,000,000	Closed	-$314M	–	111
2017 Q3	$314M	Buy	8,000,000 +7,895,175	+7,532%	+$366M	19.76%	1
2017 Q2	$5.35M	Buy	+104,825	New	+$6.06M	0.58%	49

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City Financial Investment Company's VXX Position: Q4 2018 in Review

City Financial Investment Company sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 1,038,226 shares — an estimated $27.7M sold.

City Financial Investment Company first reported a position in VXX in Q2 2017 and held it in 5 quarters. The position peaked at $41.9M in Q4 2017. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

City Financial Investment Company 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.
City Financial Investment Company sold 1,038,226 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $27.7M.
City Financial Investment 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 5 quarters.
City Financial Investment Company's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $41.9M in Q4 2017.
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 City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.