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

Parallax Volatility Advisers’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
2019 Q1	–	Sell	-706,369	Closed	-$33.1M	–	4672
2018 Q4	$33.1M	Buy	+706,369	New	+$26.1M	0.04%	257
2018 Q2	–	Sell	-1,116,803	Closed	-$43.2M	–	4043
2018 Q1	$52.8M	Buy	1,116,803 +930,516	+500%	+$35.3M	0.07%	128
2017 Q4	$5.2M	Buy	+186,287	New	+$6.15M	0.01%	593
2016 Q4	–	Sell	-68,306	Closed	-$8.19M	–	4950
2016 Q3	$9.31M	Buy	+68,306	New	+$10.9M	0.02%	460
2016 Q2	–	Sell	-4,573	Closed	-$1.14M	–	4358
2016 Q1	$1.29M	Sell	4,573 -1,677	-27%	-$631K	﹤0.01%	1090
2015 Q4	$2.01M	Buy	+6,250	New	+$1.99M	﹤0.01%	1013
2015 Q3	–	Hold	0	–	–	–	5360
2015 Q2	–	Hold	0	–	–	–	6169
2015 Q1	–	Hold	0	–	–	–	6735
2014 Q4	–	Hold	0	–	–	–	6750

Parallax Volatility Advisers's VXX Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 706,369 shares — an estimated $33.1M sold.

Parallax Volatility Advisers first reported a position in VXX in Q4 2015 and held it in 6 quarters. The position peaked at $52.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Parallax Volatility Advisers reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 706,369 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $33.1M.
Parallax Volatility Advisers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 6 quarters.
Parallax Volatility Advisers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $52.8M in Q1 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.