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

Guild Investment Management’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
2016 Q2	–	Sell	-10,208	Closed	-$2.88M	–	32
2016 Q1	$2.88M	Buy	+10,208	New	+$3.84M	4.42%	10
2014 Q4	–	Sell	-8,463	Closed	-$4.22M	–	51
2014 Q3	$4.22M	Sell	8,463 -3,256	-28%	-$1.51M	4.95%	6
2014 Q2	$5.36M	Buy	+11,719	New	+$6.83M	4.79%	4
2013 Q4	–	Sell	-4,688	Closed	-$4.41M	–	64
2013 Q3	$4.41M	Buy	+4,688	New	+$4.7M	5.39%	8

Other funds holding VXX

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Societe Generale $14.1B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Guild Investment Management's VXX Position: Q2 2016 in Review

Guild Investment Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2016, closing a stake of 10,208 shares — an estimated $2.88M sold.

Guild Investment Management first reported a position in VXX in Q3 2013 and held it in 4 quarters. The position peaked at $5.36M in Q2 2014. 123 funds tracked by Wall St. Rank hold VXX as of Q2 2016.

Guild Investment Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
Guild Investment Management sold 10,208 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $2.88M.
Guild Investment Management 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 4 quarters.
Guild Investment Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.36M in Q2 2014.
123 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on Guild Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.