D.A. Davidson & Co’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-250	Closed	-$12K	–	2413
2017 Q2	$12K	Buy	+250	New	+$14.5K	﹤0.01%	2000
2017 Q1	–	Sell	-683	Closed	-$69K	–	2632
2016 Q4	$69K	Sell	683 -1,441	-68%	-$173K	﹤0.01%	1467
2016 Q3	$289K	Buy	2,124 +1,988	+1,462%	+$318K	0.01%	808
2016 Q2	$30K	Buy	+136	New	+$33.9K	﹤0.01%	1616
2015 Q4	–	Sell	-25	Closed	-$10K	–	2384
2015 Q3	$10K	Hold	25	–	–	﹤0.01%	1873
2015 Q2	$8K	Hold	25	–	–	﹤0.01%	1940
2015 Q1	$10K	Hold	25	–	–	﹤0.01%	1815
2014 Q4	$12K	Hold	25	–	–	﹤0.01%	1795
2014 Q3	$12K	Buy	25 +12	+92%	+$5.55K	﹤0.01%	1802
2014 Q2	$5K	Buy	+13	New	+$7.58K	﹤0.01%	1953

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.A. Davidson & Co's VXX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 250 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in VXX in Q2 2014 and held it in 10 quarters. The position peaked at $289K in Q3 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

D.A. Davidson & Co reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 250 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $12K.
D.A. Davidson & Co first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 10 quarters.
D.A. Davidson & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $289K in Q3 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.