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

Intellectus Partners’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	-12	Closed	–	–	666
2017 Q4	$0	Sell	12 -46	-79%	-$1.52K	﹤0.01%	804
2017 Q3	$1K	Buy	58 +34	+142%	+$1.58K	﹤0.01%	767
2017 Q2	$1K	Sell	24 -726	-97%	-$42K	﹤0.01%	759
2017 Q1	$47K	Sell	750 -63	-8%	-$4.67K	0.02%	349
2016 Q4	$83K	Buy	+813	New	+$97.5K	0.04%	255

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 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 $179B AUM 65.34% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCIM

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

Intellectus Partners's VXX Position: Q1 2018 in Review

Intellectus Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 12 shares.

Intellectus Partners first reported a position in VXX in Q4 2016 and held it in 5 quarters. The position peaked at $83K in Q4 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Intellectus Partners 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.
Intellectus Partners sold 12 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018.
Intellectus Partners first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 5 quarters.
Intellectus Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $83K 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 Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.