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

HRT Financial’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 Q4	–	Sell	-450,242	Closed	-$12M	–	834
2018 Q3	$12M	Buy	+450,242	New	+$13.5M	1.87%	10
2016 Q3	–	Sell	-1,944	Closed	-$429K	–	193
2016 Q2	$429K	Buy	+1,944	New	+$485K	0.26%	53

Other funds holding VXX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

HRT Financial's VXX Position: Q4 2018 in Review

HRT Financial sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 450,242 shares — an estimated $12M sold.

HRT Financial first reported a position in VXX in Q2 2016 and held it in 2 quarters. The position peaked at $12M in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

HRT Financial reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
HRT Financial sold 450,242 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $12M.
HRT Financial first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 2 quarters.
HRT Financial's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12M in Q3 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on HRT Financial's 13F filing for Q4 2018, filed 15 Feb 2019.