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

Concourse Capital Management’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	-34,079	Closed	-$909K	–	73
2018 Q3	$909K	Buy	34,079 +28,610	+523%	+$860K	0.53%	37
2018 Q2	$202K	Sell	5,469 -28,610	-84%	-$1.11M	0.12%	51
2018 Q1	$1.61M	Buy	+34,079	New	+$1.29M	1.04%	28
2016 Q4	–	Sell	-3,643	Closed	-$496K	–	76
2016 Q3	$496K	Buy	3,643 +1,859	+104%	+$297K	0.32%	48
2016 Q2	$394K	Sell	1,784 -180	-9%	-$44.9K	0.24%	49
2016 Q1	$554K	Buy	+1,964	New	+$739K	0.33%	43
2015 Q4	–	Sell	-1,362	Closed	-$558K	–	74
2015 Q3	$558K	Sell	1,362 -1,855	-58%	-$617K	0.28%	46
2015 Q2	$1.03M	Buy	+3,217	New	+$1.05M	0.51%	33

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 $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Concourse Capital Management's VXX Position: Q4 2018 in Review

Concourse Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 34,079 shares — an estimated $909K sold.

Concourse Capital Management first reported a position in VXX in Q2 2015 and held it in 8 quarters. The position peaked at $1.61M in Q1 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Concourse Capital Management 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.
Concourse Capital Management sold 34,079 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $909K.
Concourse Capital Management 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 8 quarters.
Concourse Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.61M in Q1 2018.
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 Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.