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

Diversified Trust’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	-58,676	Closed	-$3M	–	322
2017 Q2	$3M	Buy	58,676 +7,965	+16%	+$460K	0.24%	41
2017 Q1	$3.2M	Buy	50,711 +5,719	+13%	+$424K	0.25%	43
2016 Q4	$4.59M	Buy	44,992 +22,799	+103%	+$2.73M	0.39%	26
2016 Q3	$3.02M	Buy	+22,193	New	+$3.55M	0.35%	42

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

Diversified Trust's VXX Position: Q3 2017 in Review

Diversified Trust sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 58,676 shares — an estimated $3M sold.

Diversified Trust first reported a position in VXX in Q3 2016 and held it in 4 quarters. The position peaked at $4.59M in Q4 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

Diversified Trust 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.
Diversified Trust sold 58,676 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $3M.
Diversified Trust first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 4 quarters.
Diversified Trust's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4.59M in Q4 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 Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.