Private Advisor Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Private Advisor Group’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
2017 Q4	–	Sell	-8,579	Closed	-$325K	–	1498
2017 Q3	$325K	Buy	8,579 +3,244	+61%	+$151K	0.01%	1103
2017 Q2	$272K	Buy	5,335 +1,150	+27%	+$66.5K	0.01%	1111
2017 Q1	$271K	Buy	4,185 +91	+2%	+$6.74K	0.01%	1131
2016 Q4	$351K	Buy	+4,094	New	+$491K	0.01%	883
2016 Q1	–	Sell	-631	Closed	-$203K	–	1198
2015 Q4	$203K	Buy	+631	New	+$201K	0.01%	954
2014 Q2	–	Sell	-341	Closed	-$230K	–	997
2014 Q1	$230K	Sell	341 -35	-9%	-$24.6K	0.02%	661
2013 Q4	$256K	Buy	+376	New	+$300K	0.03%	567

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFIC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's VXX Position: Q4 2017 in Review

Private Advisor Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 8,579 shares — an estimated $325K sold.

Private Advisor Group first reported a position in VXX in Q4 2013 and held it in 7 quarters. The position peaked at $351K in Q4 2016. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

Private Advisor Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 8,579 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $325K.
Private Advisor Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 7 quarters.
Private Advisor Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $351K in Q4 2016.
130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.