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

Jump Trading’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	-36,606	Closed	-$1.39M	–	485
2017 Q4	$1.02M	Buy	36,606 +24,945	+214%	+$823K	0.14%	129
2017 Q3	$457K	Buy	11,661 +9,307	+395%	+$432K	0.08%	151
2017 Q2	$120K	Sell	2,354 -3,521	-60%	-$204K	0.02%	223
2017 Q1	$371K	Sell	5,875 -25	-0.4%	-$1.85K	0.12%	104
2016 Q4	$602K	Buy	5,900 +594	+11%	+$71.2K	0.21%	58
2016 Q3	$723K	Buy	5,306 +3,329	+168%	+$532K	0.08%	82
2016 Q2	$437K	Buy	1,977 +809	+69%	+$202K	0.02%	450
2016 Q1	$329K	Buy	+1,168	New	+$440K	0.01%	432

Jump Trading's VXX Position: Q1 2018 in Review

Jump Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 36,606 shares — an estimated $1.39M sold.

Jump Trading first reported a position in VXX in Q1 2016 and held it in 8 quarters. The position peaked at $1.02M in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Jump Trading 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.
Jump Trading sold 36,606 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $1.39M.
Jump Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 8 quarters.
Jump Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.02M in Q4 2017.
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 Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.