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

Mascoma Wealth 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 Q2	–	Sell	-187	Closed	-$9K	–	417
2018 Q1	$9K	Hold	187	–	–	0.01%	281
2017 Q4	$6K	Hold	187	–	–	﹤0.01%	296
2017 Q3	$7K	Sell	187 -1	-0.5%	-$46	﹤0.01%	306
2017 Q2	$10K	Hold	188	–	–	0.01%	284
2017 Q1	$12K	Hold	188	–	–	0.01%	252
2016 Q4	$19K	Buy	+188	New	+$22.5K	0.01%	221

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Mascoma Wealth Management's VXX Position: Q2 2018 in Review

Mascoma Wealth Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2018, closing a stake of 187 shares — an estimated $9K sold.

Mascoma Wealth Management first reported a position in VXX in Q4 2016 and held it in 6 quarters. The position peaked at $19K in Q4 2016. 103 funds tracked by Wall St. Rank hold VXX as of Q2 2018.

Mascoma Wealth Management 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.
Mascoma Wealth Management sold 187 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2018, an estimated $9K.
Mascoma Wealth Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 6 quarters.
Mascoma Wealth Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $19K in Q4 2016.
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 Mascoma Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.