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

Haberer Registered Investment Advisor’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
2014 Q4	–	Sell	-4	Closed	-$2K	–	422
2014 Q3	$2K	Hold	4	–	–	﹤0.01%	375
2014 Q2	$2K	Hold	4	–	–	﹤0.01%	390
2014 Q1	$3K	Hold	4	–	–	﹤0.01%	355
2013 Q4	$3K	Hold	4	–	–	﹤0.01%	372
2013 Q3	$4K	Buy	4 +1	+33%	+$1K	﹤0.01%	369
2013 Q2	$4K	Buy	+3	New	+$3.76K	﹤0.01%	411

Other funds holding VXX

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

QCM

QFR Capital Management New York $37.8M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Haberer Registered Investment Advisor's VXX Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2014, closing a stake of 4 shares — an estimated $2K sold.

Haberer Registered Investment Advisor first reported a position in VXX in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2013. 90 funds tracked by Wall St. Rank hold VXX as of Q4 2014.

Haberer Registered Investment Advisor reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
Haberer Registered Investment Advisor sold 4 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $2K.
Haberer Registered Investment Advisor first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 6 quarters.
Haberer Registered Investment Advisor's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4K in Q3 2013.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.