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

DRW Securities’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 Q2	–	Sell	-560,000	Closed	-$26.5M	–	197
2018 Q1	$26.5M	Sell	560,000 -380,600	-40%	-$14.4M	1.7%	6
2017 Q4	$26.3M	Buy	940,600 +637,300	+210%	+$21M	2.76%	7
2017 Q3	$11.9M	Buy	303,300 +226,625	+296%	+$10.5M	3.66%	5
2017 Q2	$3.91M	Buy	+76,675	New	+$4.43M	0.68%	11
2015 Q1	–	Sell	-1,875	Closed	-$945K	–	169
2014 Q4	$945K	Sell	1,875 -625	-25%	-$307K	0.11%	60
2014 Q3	$1.25M	Sell	2,500 -3,750	-60%	-$1.74M	0.11%	28
2014 Q2	$2.86M	Buy	6,250 +2,494	+66%	+$1.45M	0.52%	25
2014 Q1	$2.53M	Buy	3,756 +1,881	+100%	+$1.32M	0.19%	33
2013 Q4	$1.28M	Buy	+1,875	New	+$1.5M	0.05%	68
2013 Q3	–	Sell	-781	Closed	-$1.04M	–	291
2013 Q2	$1.04M	Buy	+781	New	+$978K	0.04%	92

DRW Securities's VXX Position: Q1 2019 in Review

DRW Securities sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 40,124 shares — an estimated $1.88M sold.

DRW Securities first reported a position in VXX in Q3 2013 and held it in 5 quarters. The position peaked at $13M in Q3 2013. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

DRW Securities reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
DRW Securities sold 40,124 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $1.88M.
DRW Securities first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 5 quarters.
DRW Securities's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $13M in Q3 2013.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.