Flow Traders U.S.’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-223,914	Closed	-$6.25M	–	275
2017 Q4	$6.25M	Buy	+223,914	New	+$7.39M	0.57%	19
2017 Q3	–	Sell	-137,910	Closed	-$7.04M	–	302
2017 Q2	$7.04M	Buy	+137,910	New	+$7.97M	0.54%	36
2016 Q2	–	Sell	-32,495	Closed	-$9.16M	–	342
2016 Q1	$9.16M	Buy	+32,495	New	+$12.2M	0.93%	26
2015 Q3	–	Sell	-73,642	Closed	-$23.7M	–	273
2015 Q2	$23.7M	Buy	73,642 +62,105	+538%	+$20.2M	4.55%	5
2015 Q1	$4.73M	Sell	11,537 -63,359	-85%	-$30.8M	0.99%	20
2014 Q4	$37.8M	Sell	74,896 -44,776	-37%	-$22M	4.24%	5
2014 Q3	$59.7M	Buy	119,672 +107,828	+910%	+$49.9M	7.43%	3
2014 Q2	$5.42M	Buy	+11,844	New	+$6.9M	1%	18
2014 Q1	–	Sell	-81,352	Closed	-$55.4M	–	273
2013 Q4	$55.4M	Buy	81,352 +22,853	+39%	+$18.2M	6.23%	5
2013 Q3	$55M	Buy	+58,499	New	+$58.6M	8.71%	3

Other funds holding VXX

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S.'s VXX Position: Q1 2018 in Review

Flow Traders U.S. sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 223,914 shares — an estimated $6.25M sold.

Flow Traders U.S. first reported a position in VXX in Q3 2013 and held it in 10 quarters. The position peaked at $59.7M in Q3 2014. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Flow Traders U.S. reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Flow Traders U.S. sold 223,914 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $6.25M.
Flow Traders U.S. 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 10 quarters.
Flow Traders U.S.'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $59.7M in Q3 2014.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.