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

Harvest Fund 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
2019 Q1	–	Sell	-5,186	Closed	-$243K	–	413
2018 Q4	$243K	Sell	5,186 -1,683	-25%	-$62.3K	0.05%	97
2018 Q3	$183K	Buy	+6,869	New	+$206K	0.03%	183
2018 Q2	–	Sell	-11,210	Closed	-$530K	–	348
2018 Q1	$530K	Buy	11,210 +9,229	+466%	+$350K	0.08%	43
2017 Q4	$55K	Hold	1,981	–	–	0.01%	167
2017 Q3	$78K	Buy	1,981 +1,381	+230%	+$64.1K	0.01%	116
2017 Q2	$31K	Buy	+600	New	+$34.7K	﹤0.01%	188

Harvest Fund Management's VXX Position: Q1 2019 in Review

Harvest Fund Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 5,186 shares — an estimated $243K sold.

Harvest Fund Management first reported a position in VXX in Q2 2017 and held it in 6 quarters. The position peaked at $530K in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Harvest Fund Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Harvest Fund Management sold 5,186 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $243K.
Harvest Fund Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 6 quarters.
Harvest Fund Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $530K in Q1 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.