FSA
VXX

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

Financial Services Advisory’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
-51,550
Closed -$2.44M – 28
2018
Q1 		$2.44M Buy
+51,550
New +$1.95M 2.6% 14

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Financial Services Advisory's VXX Position: Q2 2018 in Review

Financial Services Advisory sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2018, closing a stake of 51,550 shares — an estimated $2.44M sold.

Financial Services Advisory first reported a position in VXX in Q1 2018 and held it in 1 quarter. The position peaked at $2.44M in Q1 2018. 103 funds tracked by Wall St. Rank hold VXX as of Q2 2018.

  • Financial Services Advisory 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.
  • Financial Services Advisory sold 51,550 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2018, an estimated $2.44M.
  • Financial Services Advisory first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018 and held it in 1 quarter.
  • Financial Services Advisory's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.44M 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 Financial Services Advisory's 13F filing for Q2 2018, filed 6 Jul 2018.