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

Highlander Capital 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
2018 Q1	–	Sell	-2,250	Closed	-$63K	–	804
2017 Q4	$63K	Sell	2,250 -250	-10%	-$8.25K	0.05%	318
2017 Q3	$98K	Sell	2,500 -2,500	-50%	-$116K	0.08%	258
2017 Q2	$258K	Sell	5,000 -4,875	-49%	-$282K	0.2%	132
2017 Q1	$624K	Sell	9,875 -250	-2%	-$18.5K	0.51%	54
2016 Q4	$1.03M	Buy	10,125 +3,375	+50%	+$405K	0.9%	17
2016 Q3	$920K	Buy	+6,750	New	+$1.08M	0.82%	23

Other funds holding VXX

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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 $92.9B AUM 36.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Highlander Capital Management's VXX Position: Q1 2018 in Review

Highlander Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 2,250 shares — an estimated $63K sold.

Highlander Capital Management first reported a position in VXX in Q3 2016 and held it in 6 quarters. The position peaked at $1.03M in Q4 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Highlander Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Highlander Capital Management sold 2,250 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $63K.
Highlander Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 6 quarters.
Highlander Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.03M in Q4 2016.
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 Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.