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

Kovack 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	-12,681	Closed	-$338K	–	513
2018 Q3	$338K	Buy	+12,681	New	+$381K	0.09%	272
2018 Q2	–	Sell	-4,581	Closed	-$217K	–	565
2018 Q1	$217K	Buy	+4,581	New	+$174K	0.05%	406
2017 Q4	–	Sell	-5,728	Closed	-$224K	–	508
2017 Q3	$224K	Buy	+5,728	New	+$266K	0.07%	294

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

Kovack Advisors's VXX Position: Q4 2018 in Review

Kovack 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 12,681 shares — an estimated $338K sold.

Kovack Advisors first reported a position in VXX in Q3 2017 and held it in 3 quarters. The position peaked at $338K in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Kovack 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.
Kovack Advisors sold 12,681 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $338K.
Kovack Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017 and held it in 3 quarters.
Kovack Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $338K in Q3 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 Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.