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

Ironsides Asset 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
2018 Q4	–	Sell	-22,700	Closed	-$605K	–	111
2018 Q3	$605K	Hold	22,700	–	–	0.18%	62
2018 Q2	$840K	Buy	+22,700	New	+$878K	0.29%	48
2017 Q4	–	Sell	-14,962	Closed	-$586K	–	100
2017 Q3	$586K	Sell	14,962 -151	-1%	-$7.01K	0.24%	54
2017 Q2	$771K	Buy	15,113 +4,088	+37%	+$236K	0.33%	44
2017 Q1	$696K	Buy	11,025 +2,775	+34%	+$206K	0.3%	42
2016 Q4	$842K	Sell	8,250 -2,273	-22%	-$273K	0.23%	77
2016 Q3	$1.43M	Buy	10,523 +3,542	+51%	+$566K	0.39%	58
2016 Q2	$1.54M	Buy	+6,981	New	+$1.74M	0.47%	45
2015 Q3	–	Sell	-9,111	Closed	-$2.93M	–	168
2015 Q2	$2.93M	Buy	9,111 +2,087	+30%	+$679K	0.83%	21
2015 Q1	$2.88M	Buy	+7,024	New	+$3.41M	0.78%	26

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

Ironsides Asset Advisors's VXX Position: Q4 2018 in Review

Ironsides Asset Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 22,700 shares — an estimated $605K sold.

Ironsides Asset Advisors first reported a position in VXX in Q1 2015 and held it in 10 quarters. The position peaked at $2.93M in Q2 2015. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Ironsides Asset Advisors 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.
Ironsides Asset Advisors sold 22,700 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $605K.
Ironsides Asset Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 10 quarters.
Ironsides Asset Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.93M in Q2 2015.
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 Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.