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
2017 Q2	–	Sell	-6,250	Closed	-$3.11M	–	173
2017 Q1	$3.11M	Buy	6,250 +2,706	+76%	+$201K	0.87%	41
2016 Q4	$4.04M	Sell	3,544 -1,023	-22%	-$123K	1.22%	30
2016 Q3	$2.53M	Buy	+4,567	New	+$730K	0.53%	52
2016 Q2	–	Sell	-873	Closed	-$544K	–	167
2016 Q1	$544K	Buy	873 +83	+11%	+$31.3K	0.14%	79
2015 Q4	$13K	Buy	+790	New	+$251K	﹤0.01%	103

Other funds holding VXX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $22.8B AUM 30.07% 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 $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.