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

Lido 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
2017 Q3	–	Sell	-4,013	Closed	-$205K	–	348
2017 Q2	$205K	Hold	4,013	–	–	0.04%	241
2017 Q1	$226K	Buy	+4,013	New	+$297K	0.06%	202
2016 Q4	–	Sell	-1,649	Closed	-$225K	–	241
2016 Q3	$225K	Buy	1,649 +172	+12%	+$27.5K	0.07%	127
2016 Q2	$326K	Buy	+1,477	New	+$368K	0.1%	103

Other funds holding VXX

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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lido Advisors's VXX Position: Q3 2017 in Review

Lido Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 4,013 shares — an estimated $205K sold.

Lido Advisors first reported a position in VXX in Q2 2016 and held it in 4 quarters. The position peaked at $326K in Q2 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

Lido Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
Lido Advisors sold 4,013 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $205K.
Lido Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 4 quarters.
Lido Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $326K in Q2 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on Lido Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.