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

Optimum Investment Advisors’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 Q3	–	Sell	-81	Closed	-$3K	–	1126
2018 Q2	$3K	Hold	81	–	–	﹤0.01%	988
2018 Q1	$4K	Buy	+81	New	+$3.07K	﹤0.01%	933
2014 Q3	–	Sell	-21	Closed	-$9K	–	1002
2014 Q2	$9K	Buy	+21	New	+$12.2K	﹤0.01%	792

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Optimum Investment Advisors's VXX Position: Q3 2018 in Review

Optimum Investment Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2018, closing a stake of 81 shares — an estimated $3K sold.

Optimum Investment Advisors first reported a position in VXX in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 110 funds tracked by Wall St. Rank hold VXX as of Q3 2018.

Optimum Investment Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2018 after selling out during the quarter.
Optimum Investment Advisors sold 81 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2018, an estimated $3K.
Optimum Investment Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 3 quarters.
Optimum Investment Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $9K in Q2 2014.
110 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2018.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.