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

QCI Asset 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
2018 Q1	–	Sell	-87	Closed	-$2K	–	635
2017 Q4	$2K	Hold	87	–	–	﹤0.01%	578
2017 Q3	$3K	Sell	87 -1	-1%	-$46	﹤0.01%	503
2017 Q2	$4K	Buy	+88	New	+$5.09K	﹤0.01%	559

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

QCI Asset Management's VXX Position: Q1 2018 in Review

QCI Asset Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 87 shares — an estimated $2K sold.

QCI Asset Management first reported a position in VXX in Q2 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

QCI Asset Management 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.
QCI Asset Management sold 87 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $2K.
QCI Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 3 quarters.
QCI Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4K in Q2 2017.
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 QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.