L.J. Altfest & Co’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

L.J. Altfest & Co’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
2017 Q4	–	Sell	-26,194	Closed	-$1.03M	–	164
2017 Q3	$1.03M	Buy	+26,194	New	+$1.22M	0.5%	53

Other funds holding VXX

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFIC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

L.J. Altfest & Co's VXX Position: Q4 2017 in Review

L.J. Altfest & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 26,194 shares — an estimated $1.03M sold.

L.J. Altfest & Co first reported a position in VXX in Q3 2017 and held it in 1 quarter. The position peaked at $1.03M in Q3 2017. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

L.J. Altfest & Co reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
L.J. Altfest & Co sold 26,194 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $1.03M.
L.J. Altfest & Co 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 1 quarter.
L.J. Altfest & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.03M in Q3 2017.
130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.