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

Mosaic Family Wealth’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	-250	Closed	-$10K	–	1012
2017 Q3	$10K	Buy	+250	New	+$11.6K	﹤0.01%	575
2017 Q2	–	Sell	-31	Closed	-$2K	–	768
2017 Q1	$2K	Buy	+31	New	+$2.3K	﹤0.01%	700
2016 Q2	–	Sell	-31	Closed	-$8K	–	861
2016 Q1	$8K	Buy	+31	New	+$11.7K	﹤0.01%	560

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 $1.16B AUM 53.61% 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

Mosaic Family Wealth's VXX Position: Q4 2017 in Review

Mosaic Family Wealth sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 250 shares — an estimated $10K sold.

Mosaic Family Wealth first reported a position in VXX in Q1 2016 and held it in 3 quarters. The position peaked at $10K in Q3 2017. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

Mosaic Family Wealth 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.
Mosaic Family Wealth sold 250 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $10K.
Mosaic Family Wealth first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 3 quarters.
Mosaic Family Wealth's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $10K 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 Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.