CTC (Chicago Trading Company)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

CTC (Chicago Trading 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	-7,270	Closed	-$34M	–	48
2018 Q4	$34M	Sell	7,270 -1,443	-17%	-$53.4K	0.06%	32
2018 Q3	$23.2M	Sell	8,713 -1,118	-11%	-$33.6K	0.03%	32
2018 Q2	$36.3M	Sell	9,831 -18,296	-65%	-$708K	0.06%	31
2018 Q1	$133M	Buy	28,127 +14,407	+105%	+$546K	0.19%	25
2017 Q4	$38.2M	Buy	+13,720	New	+$453K	0.06%	29

CTC (Chicago Trading Company)'s VXX Position: Q2 2018 in Review

CTC (Chicago Trading Company) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2018, closing a stake of 514,055 shares — an estimated $19.9M sold.

CTC (Chicago Trading Company) first reported a position in VXX in Q4 2017 and held it in 2 quarters. The position peaked at $24.3M in Q1 2018. 103 funds tracked by Wall St. Rank hold VXX as of Q2 2018.

CTC (Chicago Trading Company) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2018 after selling out during the quarter.
CTC (Chicago Trading Company) sold 514,055 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2018, an estimated $19.9M.
CTC (Chicago Trading Company) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017 and held it in 2 quarters.
CTC (Chicago Trading Company)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $24.3M in Q1 2018.
103 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2018.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2018, filed 25 Jul 2018.