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

First Allied Advisory Services’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 Q4	–	Sell	-10,236	Closed	-$274K	–	1248
2018 Q3	$274K	Buy	+10,236	New	+$308K	0.01%	949
2017 Q4	–	Sell	-7,975	Closed	-$312K	–	1586
2017 Q3	$312K	Buy	7,975 +187	+2%	+$8.68K	0.01%	795
2017 Q2	$398K	Buy	+7,788	New	+$450K	0.02%	703
2017 Q1	–	Sell	-10,678	Closed	-$1.09M	–	1213
2016 Q4	$1.09M	Buy	10,678 +2,385	+29%	+$286K	0.06%	355
2016 Q3	$1.13M	Buy	8,293 +2,277	+38%	+$364K	0.06%	335
2016 Q2	$1.33M	Buy	+6,016	New	+$1.5M	0.07%	282
2014 Q4	–	Sell	-510	Closed	-$256K	–	1158
2014 Q3	$256K	Sell	510 -101	-17%	-$46.7K	0.02%	805
2014 Q2	$281K	Buy	+611	New	+$356K	0.02%	740
2013 Q4	–	Sell	-204	Closed	-$188K	–	1118
2013 Q3	$188K	Sell	204 -26	-11%	-$26.1K	0.01%	894
2013 Q2	$307K	Buy	+230	New	+$288K	0.02%	670

Other funds holding VXX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

First Allied Advisory Services's VXX Position: Q4 2018 in Review

First Allied Advisory Services sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 10,236 shares — an estimated $274K sold.

First Allied Advisory Services first reported a position in VXX in Q2 2013 and held it in 10 quarters. The position peaked at $1.33M in Q2 2016. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

First Allied Advisory Services reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 10,236 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $274K.
First Allied Advisory Services 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 10 quarters.
First Allied Advisory Services's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.33M in Q2 2016.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.