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

Krilogy Financial’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	-700	Closed	-$20K	–	847
2017 Q4	$20K	Hold	700	–	–	﹤0.01%	432
2017 Q3	$27K	Buy	700 +325	+87%	+$15.1K	0.01%	436
2017 Q2	$19K	Buy	375 +117	+45%	+$6.76K	0.01%	450
2017 Q1	$26K	Hold	258	–	–	0.01%	390
2016 Q4	$26K	Buy	258 +158	+158%	+$18.9K	0.01%	390
2016 Q3	$14K	Buy	+100	New	+$16K	﹤0.01%	488

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Krilogy Financial's VXX Position: Q1 2018 in Review

Krilogy Financial sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 700 shares — an estimated $20K sold.

Krilogy Financial first reported a position in VXX in Q3 2016 and held it in 6 quarters. The position peaked at $27K in Q3 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Krilogy Financial 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.
Krilogy Financial sold 700 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $20K.
Krilogy Financial first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 6 quarters.
Krilogy Financial's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $27K in Q3 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 Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.