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

Edge Wealth 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
2016 Q3	–	Sell	-754	Closed	-$167K	–	537
2016 Q2	$167K	Buy	754 +750	+18,750%	+$187K	0.07%	114
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	453
2015 Q4	$1K	Hold	4	–	–	﹤0.01%	460
2015 Q3	$2K	Sell	4 -437	-99%	-$145K	﹤0.01%	407
2015 Q2	$144K	Buy	441 +437	+10,925%	+$142K	0.05%	120
2015 Q1	$2K	Sell	4 -141	-97%	-$68.4K	﹤0.01%	394
2014 Q4	$73K	Sell	145 -140	-49%	-$68.8K	0.03%	171
2014 Q3	$143K	Buy	285 +273	+2,275%	+$126K	0.06%	112
2014 Q2	$5K	Hold	12	–	–	﹤0.01%	328
2014 Q1	$8K	Hold	12	–	–	﹤0.01%	300
2013 Q4	$8K	Sell	12 -43	-78%	-$34.3K	﹤0.01%	280
2013 Q3	$51K	Hold	55	–	–	0.03%	144
2013 Q2	$72K	Buy	+55	New	+$68.9K	0.05%	103

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

Edge Wealth Management's VXX Position: Q3 2016 in Review

Edge Wealth Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2016, closing a stake of 754 shares — an estimated $167K sold.

Edge Wealth Management first reported a position in VXX in Q2 2013 and held it in 13 quarters. The position peaked at $167K in Q2 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

Edge Wealth Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
Edge Wealth Management sold 754 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $167K.
Edge Wealth Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 13 quarters.
Edge Wealth Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $167K in Q2 2016.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.