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

Premier Fund Managers’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	-8,000	Closed	-$390K	–	50
2018 Q4	$390K	Sell	8,000 -14,000	-64%	-$518K	0.23%	46
2018 Q3	$588K	Buy	22,000 +8,000	+57%	+$240K	0.34%	42
2018 Q2	$532K	Buy	14,000 +3,000	+27%	+$116K	0.32%	47
2018 Q1	$560K	Sell	11,000 -9,000	-45%	-$341K	0.46%	42
2017 Q4	$549K	Buy	20,000 +12,163	+155%	+$401K	0.4%	39
2017 Q3	$313K	Buy	7,837 +2,499	+47%	+$116K	0.23%	44
2017 Q2	$406K	Hold	5,338	–	–	0.33%	48
2017 Q1	$331K	Hold	5,338	–	–	0.29%	45
2016 Q4	$534K	Buy	5,338 +88	+2%	+$10.6K	0.46%	44
2016 Q3	$744K	Buy	+5,250	New	+$839K	0.6%	40

Premier Fund Managers's VXX Position: Q1 2019 in Review

Premier Fund Managers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 8,000 shares — an estimated $390K sold.

Premier Fund Managers first reported a position in VXX in Q3 2016 and held it in 10 quarters. The position peaked at $744K in Q3 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Premier Fund Managers 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.
Premier Fund Managers sold 8,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $390K.
Premier Fund Managers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 10 quarters.
Premier Fund Managers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $744K in Q3 2016.
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 Premier Fund Managers's 13F filing for Q1 2019, filed 13 May 2019.