FSH
VXX

Franklin Square Holdings’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Franklin Square Holdings’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
Q3 		$636K Sell
2,000,000
-500,000
-20% -$15M 0.86% 25
2018
Q2 		$342K Buy
+2,500,000
New +$96.7M 0.59% 28

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