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

FNY Partners Fund’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	$170K	Sell	3,608 -12,392	-77%	-$470K	0.09%	113
2017 Q4	$446K	Buy	16,000 +15,300	+2,186%	+$505K	0.07%	93
2017 Q3	$27K	Sell	700 -34,925	-98%	-$1.62M	﹤0.01%	353
2017 Q2	$1.82M	Buy	35,625 +34,500	+3,067%	+$1.99M	0.44%	33
2017 Q1	$71K	Buy	+1,125	New	+$83.4K	0.01%	614

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 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 $179B AUM 65.34% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCIM

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

FNY Partners Fund's VXX Position: Q1 2018 in Review

FNY Partners Fund reduced its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) stake by 77% in Q1 2018, selling an estimated $470K and leaving 3,608 shares worth $170K. The position accounts for 0.09% of the portfolio, ranked #113.

FNY Partners Fund first reported a position in VXX in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.82M in Q2 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

FNY Partners Fund held 3,608 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $170K as of Q1 2018.
FNY Partners Fund sold 12,392 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $470K.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.09% of FNY Partners Fund's portfolio in Q1 2018, its #113 holding.
FNY Partners Fund first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2017 and has held it in 5 quarters since.
FNY Partners Fund's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.82M in Q2 2017.
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 FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.