LCM
VXX

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

Lee Capital Management’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
-40,000
Closed -$1.12M – 92
2017
Q4 		$1.12M Sell
40,000
-20,000
-33% -$660K 0.95% 40
2017
Q3 		$2.35M Buy
60,000
+40,000
+200% +$1.86M 1.9% 15
2017
Q2 		$1.02M Sell
20,000
-11,250
-36% -$650K 0.91% 46
2017
Q1 		$1.97M Buy
31,250
+27,500
+733% +$2.04M 1.77% 19
2016
Q4 		$383K Buy
+3,750
New +$450K 0.36% 78

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LCM
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PSUF
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SG Americas Securities
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Tiger Global Management
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CTC (Chicago Trading Company)
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return