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

Prelude Capital Management’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	-1,100	Closed	-$52K	–	2439
2018 Q4	$52K	Buy	1,100 +700	+175%	+$25.9K	﹤0.01%	1105
2018 Q3	$11K	Buy	+400	New	+$12K	﹤0.01%	1449
2014 Q4	–	Sell	-2,500	Closed	-$1.25M	–	2469
2014 Q3	$1.25M	Buy	2,500 +625	+33%	+$289K	0.18%	130
2014 Q2	$858K	Buy	+1,875	New	+$1.09M	0.11%	213

Prelude Capital Management's VXX Position: Q1 2019 in Review

Prelude Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 118 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in VXX in Q2 2013 and held it in 17 quarters. The position peaked at $3.34M in Q4 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Prelude Capital Management 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.
Prelude Capital Management sold 118 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $6K.
Prelude Capital Management 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 17 quarters.
Prelude Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.34M in Q4 2014.
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 Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.