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

James Investment Research’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	-12,000	Closed	-$320K	–	932
2018 Q3	$320K	Hold	12,000	–	–	0.01%	544
2018 Q2	$444K	Hold	12,000	–	–	0.02%	529
2018 Q1	$568K	Buy	+12,000	New	+$455K	0.02%	504
2015 Q3	–	Sell	-9	Closed	-$3K	–	525
2015 Q2	$3K	Hold	9	–	–	﹤0.01%	502
2015 Q1	$4K	Hold	9	–	–	﹤0.01%	512
2014 Q4	$4K	Hold	9	–	–	﹤0.01%	505
2014 Q3	$4K	Hold	9	–	–	﹤0.01%	509
2014 Q2	$4K	Hold	9	–	–	﹤0.01%	506
2014 Q1	$6K	Hold	9	–	–	﹤0.01%	500
2013 Q4	$6K	Hold	9	–	–	﹤0.01%	508
2013 Q3	$8K	Buy	+9	New	+$9.02K	﹤0.01%	505

Other funds holding VXX

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 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 $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James Investment Research's VXX Position: Q4 2018 in Review

James Investment Research sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 12,000 shares — an estimated $320K sold.

James Investment Research first reported a position in VXX in Q3 2013 and held it in 11 quarters. The position peaked at $568K in Q1 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

James Investment Research 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.
James Investment Research sold 12,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $320K.
James Investment Research 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 11 quarters.
James Investment Research's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $568K in Q1 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 James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.