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

JBF Capital’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 Q3	–	Sell	-35,590	Closed	-$1.32M	–	184
2018 Q2	$1.32M	Sell	35,590 -14,410	-29%	-$557K	0.2%	34
2018 Q1	$2.37M	Buy	+50,000	New	+$1.89M	0.37%	17
2015 Q4	–	Sell	-9,563	Closed	-$3.92M	–	154
2015 Q3	$3.92M	Buy	+9,563	New	+$3.18M	0.53%	15
2014 Q4	–	Sell	-63	Closed	-$31K	–	89
2014 Q3	$31K	Hold	63	–	–	﹤0.01%	46
2014 Q2	$29K	Hold	63	–	–	﹤0.01%	76
2014 Q1	$42K	Buy	+63	New	+$44.3K	0.01%	80

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFIC

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

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

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

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

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

CANY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JBF Capital's VXX Position: Q3 2018 in Review

JBF Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2018, closing a stake of 35,590 shares — an estimated $1.32M sold.

JBF Capital first reported a position in VXX in Q1 2014 and held it in 6 quarters. The position peaked at $3.92M in Q3 2015. 110 funds tracked by Wall St. Rank hold VXX as of Q3 2018.

JBF Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2018 after selling out during the quarter.
JBF Capital sold 35,590 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2018, an estimated $1.32M.
JBF Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 6 quarters.
JBF Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.92M in Q3 2015.
110 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2018.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.