OP
VXX

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

Omni Partners’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,235
Closed -$300K – 14
2013
Q4 		$300K Buy
+1,235
New +$300K 1.77% 10