Psagot Value Holdings’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-1,884	Closed	-$53K	–	365
2017 Q4	$53K	Hold	1,884	–	–	﹤0.01%	250
2017 Q3	$74K	Sell	1,884 -3	-0.2%	-$139	﹤0.01%	257
2017 Q2	$96K	Hold	1,887	–	–	﹤0.01%	231
2017 Q1	$119K	Hold	1,887	–	–	0.01%	233
2016 Q4	$192K	Sell	1,887 -14,750	-89%	-$1.77M	0.01%	204
2016 Q3	$2.27M	Buy	16,637 +14,750	+782%	+$2.36M	0.09%	109
2016 Q2	$417K	Hold	1,887	–	–	0.02%	174
2016 Q1	$532K	Buy	1,887 +1,831	+3,270%	+$689K	0.02%	198
2015 Q4	$18K	Hold	56	–	–	﹤0.01%	336
2015 Q3	$23K	Sell	56 -5,185	-99%	-$1.72M	﹤0.01%	320
2015 Q2	$1.69M	Buy	+5,241	New	+$1.71M	0.05%	146
2014 Q4	–	Sell	-2,038	Closed	-$1.02M	–	433
2014 Q3	$1.02M	Hold	2,038	–	–	0.03%	147
2014 Q2	$932K	Buy	+2,038	New	+$1.19M	0.03%	149
2013 Q4	–	Sell	-619	Closed	-$583K	–	473
2013 Q3	$583K	Buy	+619	New	+$620K	0.02%	196

Other funds holding VXX

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Psagot Value Holdings's VXX Position: Q1 2018 in Review

Psagot Value Holdings sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 1,884 shares — an estimated $53K sold.

Psagot Value Holdings first reported a position in VXX in Q3 2013 and held it in 14 quarters. The position peaked at $2.27M in Q3 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Psagot Value Holdings reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Psagot Value Holdings sold 1,884 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $53K.
Psagot Value Holdings first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 14 quarters.
Psagot Value Holdings's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.27M in Q3 2016.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.