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

HighTower Advisors’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
2017 Q2	–	Sell	-5,845	Closed	-$368K	–	2420
2017 Q1	$368K	Buy	5,845 +3,463	+145%	+$257K	﹤0.01%	1460
2016 Q4	$243K	Sell	2,382 -2,077	-47%	-$249K	﹤0.01%	1585
2016 Q3	$608K	Buy	4,459 +3,800	+577%	+$607K	0.01%	1139
2016 Q2	$145K	Buy	+659	New	+$164K	﹤0.01%	1558
2016 Q1	–	Sell	-3,037	Closed	-$976K	–	2280
2015 Q4	$976K	Buy	3,037 +698	+30%	+$222K	0.01%	981
2015 Q3	$958K	Buy	+2,339	New	+$778K	0.01%	909
2014 Q4	–	Sell	-242	Closed	-$556K	–	1725
2014 Q3	$556K	Sell	242 -17,903	-99%	-$8.28M	0.01%	986
2014 Q2	$8.3M	Buy	+18,145	New	+$10.6M	0.14%	164
2013 Q4	–	Sell	-5,427	Closed	-$5.11M	–	1675
2013 Q3	$5.11M	Buy	+5,427	New	+$5.44M	0.13%	190

Other funds holding VXX

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

LCM

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

HighTower Advisors's VXX Position: Q2 2017 in Review

HighTower Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 5,845 shares — an estimated $368K sold.

HighTower Advisors first reported a position in VXX in Q3 2013 and held it in 9 quarters. The position peaked at $8.3M in Q2 2014. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

HighTower Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
HighTower Advisors sold 5,845 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $368K.
HighTower Advisors 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 9 quarters.
HighTower Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $8.3M in Q2 2014.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.