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

Partnervest Advisory Services’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	-20,437	Closed	-$545K	–	258
2018 Q3	$545K	Buy	20,437 +7,250	+55%	+$218K	0.22%	97
2018 Q2	$488K	Sell	13,187 -20,950	-61%	-$810K	0.23%	87
2018 Q1	$1.61M	Sell	34,137 -1,450	-4%	-$54.9K	0.77%	28
2017 Q4	$994K	Buy	35,587 +8,650	+32%	+$285K	0.48%	45
2017 Q3	$1.06M	Buy	26,937 +12,249	+83%	+$569K	0.51%	37
2017 Q2	$750K	Buy	14,688 +4,575	+45%	+$264K	0.34%	66
2017 Q1	$639K	Buy	10,113 +3,500	+53%	+$259K	0.29%	72
2016 Q4	$675K	Buy	6,613 +519	+9%	+$62.2K	0.31%	71
2016 Q3	$830K	Buy	6,094 +3,688	+153%	+$590K	0.39%	54
2016 Q2	$532K	Buy	2,406 +593	+33%	+$148K	0.26%	82
2016 Q1	$511K	Buy	1,813 +168	+10%	+$63.3K	0.27%	83
2015 Q4	$529K	Buy	1,645 +656	+66%	+$209K	0.29%	73
2015 Q3	$406K	Sell	989 -5,263	-84%	-$1.75M	0.23%	86
2015 Q2	$2.01M	Buy	+6,252	New	+$2.03M	1%	14
2015 Q1	–	Sell	-2,302	Closed	-$1.16M	–	190
2014 Q4	$1.16M	Sell	2,302 -1,776	-44%	-$873K	0.56%	33
2014 Q3	$2.03M	Sell	4,078 -235	-5%	-$109K	1.06%	15
2014 Q2	$1.97M	Buy	4,313 +3,754	+672%	+$2.19M	0.89%	16
2014 Q1	$377K	Sell	559 -594	-52%	-$418K	0.17%	92
2013 Q4	$785K	Buy	1,153 +453	+65%	+$361K	0.37%	40
2013 Q3	$659K	Buy	700 +460	+192%	+$461K	0.34%	39
2013 Q2	$318K	Buy	+240	New	+$301K	0.15%	68

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

Partnervest Advisory Services's VXX Position: Q4 2018 in Review

Partnervest Advisory Services sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 20,437 shares — an estimated $545K sold.

Partnervest Advisory Services first reported a position in VXX in Q2 2013 and held it in 21 quarters. The position peaked at $2.03M in Q3 2014. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Partnervest Advisory Services 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.
Partnervest Advisory Services sold 20,437 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $545K.
Partnervest Advisory Services first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 21 quarters.
Partnervest Advisory Services's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.03M in Q3 2014.
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 Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.