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

FNY Investment Advisers’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	-10,138	Closed	-$375K	–	1269
2018 Q3	$270K	Buy	10,138 +6,158	+155%	+$185K	0.06%	165
2018 Q2	$147K	Buy	+3,980	New	+$154K	0.06%	184

FNY Investment Advisers's VXX Position: Q4 2018 in Review

FNY Investment Advisers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 10,138 shares — an estimated $375K sold.

FNY Investment Advisers first reported a position in VXX in Q2 2018 and held it in 2 quarters. The position peaked at $270K in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

FNY Investment Advisers 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.
FNY Investment Advisers sold 10,138 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $375K.
FNY Investment Advisers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2018 and held it in 2 quarters.
FNY Investment Advisers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $270K in Q3 2018.
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 FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.