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

Old Mission Capital’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	-12,177	Closed	-$340K	–	600
2017 Q4	$340K	Buy	+12,177	New	+$402K	0.02%	295
2017 Q1	–	Sell	-10,313	Closed	-$1.05M	–	499
2016 Q4	$1.05M	Buy	10,313 +5,615	+120%	+$673K	0.08%	171
2016 Q3	$640K	Buy	+4,698	New	+$751K	0.04%	224

Other funds holding VXX

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Old Mission Capital's VXX Position: Q1 2018 in Review

Old Mission Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 12,177 shares — an estimated $340K sold.

Old Mission Capital first reported a position in VXX in Q3 2016 and held it in 3 quarters. The position peaked at $1.05M in Q4 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Old Mission Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 12,177 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $340K.
Old Mission Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 3 quarters.
Old Mission Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.05M in Q4 2016.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.