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

Lake Street Advisors Group’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 Q2	–	Sell	-14,000	Closed	-$662K	–	361
2018 Q1	$662K	Sell	14,000 -10,000	-42%	-$379K	0.07%	102
2017 Q4	$670K	Buy	+24,000	New	+$792K	0.08%	105

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PSUF

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Lake Street Advisors Group's VXX Position: Q2 2018 in Review

Lake Street Advisors Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2018, closing a stake of 14,000 shares — an estimated $662K sold.

Lake Street Advisors Group first reported a position in VXX in Q4 2017 and held it in 2 quarters. The position peaked at $670K in Q4 2017. 103 funds tracked by Wall St. Rank hold VXX as of Q2 2018.

Lake Street Advisors Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2018 after selling out during the quarter.
Lake Street Advisors Group sold 14,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2018, an estimated $662K.
Lake Street Advisors Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017 and held it in 2 quarters.
Lake Street Advisors Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $670K in Q4 2017.
103 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2018.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.