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

Oppenheimer & Co’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	–	Sell	-14,584	Closed	-$389K	–	1431
2018 Q3	$389K	Sell	14,584 -718	-5%	-$21.6K	0.01%	962
2018 Q2	$566K	Buy	+15,302	New	+$592K	0.02%	814
2018 Q1	–	Sell	-12,626	Closed	-$353K	–	1432
2017 Q4	$353K	Sell	12,626 -4,166	-25%	-$137K	0.01%	993
2017 Q3	$658K	Buy	16,792 +13,797	+461%	+$640K	0.02%	751
2017 Q2	$153K	Buy	+2,995	New	+$173K	﹤0.01%	1226
2017 Q1	–	Sell	-6,697	Closed	-$684K	–	1395
2016 Q4	$684K	Buy	6,697 +1,431	+27%	+$172K	0.02%	686
2016 Q3	$718K	Sell	5,266 -464	-8%	-$74.2K	0.02%	673
2016 Q2	$1.27M	Sell	5,730 -716	-11%	-$179K	0.04%	495
2016 Q1	$1.82M	Buy	6,446 +1,092	+20%	+$411K	0.06%	379
2015 Q4	$1.72M	Buy	5,354 +4,784	+839%	+$1.52M	0.05%	394
2015 Q3	$233K	Sell	570 -135	-19%	-$44.9K	0.01%	1102
2015 Q2	$227K	Buy	+705	New	+$229K	0.01%	1228

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 $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Oppenheimer & Co's VXX Position: Q4 2018 in Review

Oppenheimer & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 14,584 shares — an estimated $389K sold.

Oppenheimer & Co first reported a position in VXX in Q2 2015 and held it in 12 quarters. The position peaked at $1.82M in Q1 2016. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Oppenheimer & Co reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 14,584 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $389K.
Oppenheimer & Co first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 12 quarters.
Oppenheimer & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.82M in Q1 2016.
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 Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.