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

Opera Trading 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 Q4	$7.97M	Buy	173,666 +71,133	+69%	+$2.63M	1.9%	24
2018 Q3	$8.14M	Sell	102,533 -207,993	-67%	-$6.25M	1.54%	21
2018 Q2	$12M	Buy	310,526 +299,526	+2,723%	+$11.6M	1.92%	17
2018 Q1	$328K	Buy	11,000 +1,000	+10%	+$37.9K	0.03%	102
2017 Q4	$91K	Sell	10,000 -154,000	-94%	-$5.08M	0.02%	102
2017 Q3	$6.63M	Buy	+164,000	New	+$7.61M	0.9%	40
2017 Q2	–	Sell	-4,341	Closed	-$274K	–	172
2017 Q1	$274K	Buy	+4,341	New	+$322K	0.08%	71
2016 Q4	–	Sell	-19,253	Closed	-$2.31M	–	147
2016 Q3	$2.62M	Sell	19,253 -32,628	-63%	-$5.22M	0.55%	50
2016 Q2	$11.5M	Buy	51,881 +30,123	+138%	+$7.51M	2.49%	17
2016 Q1	$6.13M	Buy	21,758 +13,769	+172%	+$5.18M	1.61%	21
2015 Q4	$2.57M	Buy	+7,989	New	+$2.54M	0.54%	47

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opera Trading Capital's VXX Position: Q4 2018 in Review

Opera Trading Capital increased its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) stake by 69% in Q4 2018, buying an estimated $2.63M and bringing the position to 173,666 shares worth $7.97M. The position accounts for 1.9% of the portfolio, ranked #24.

Opera Trading Capital first reported a position in VXX in Q4 2015 and has held it in 11 quarters since. The position peaked at $12M in Q2 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Opera Trading Capital held 173,666 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.97M as of Q4 2018.
Opera Trading Capital bought 71,133 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $2.63M.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 1.9% of Opera Trading Capital's portfolio in Q4 2018, its #24 holding.
Opera Trading Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and has held it in 11 quarters since.
Opera Trading Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12M in Q2 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.