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

QCM Cayman’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 Q2	–	Sell	-8,350	Closed	-$527K	–	502
2017 Q1	$527K	Buy	+8,350	New	+$619K	0.1%	190
2015 Q2	–	Sell	-588	Closed	-$241K	–	294
2015 Q1	$241K	Sell	588 -100	-15%	-$48.5K	0.13%	149
2014 Q4	$347K	Hold	688	–	–	0.14%	106
2014 Q3	$343K	Sell	688 -343	-33%	-$159K	0.08%	103
2014 Q2	$472K	Sell	1,031 -457	-31%	-$266K	0.23%	77
2014 Q1	$1M	Buy	1,488 +600	+68%	+$422K	0.22%	62
2013 Q4	$604K	Buy	+888	New	+$708K	0.19%	51
2013 Q3	–	Sell	-258	Closed	-$342K	–	230
2013 Q2	$342K	Buy	+258	New	+$323K	0.26%	65

Other funds holding VXX

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

CFIC

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

LCM

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

QCM Cayman's VXX Position: Q2 2017 in Review

QCM Cayman sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 7,074 shares — an estimated $447K sold.

QCM Cayman first reported a position in VXX in Q1 2014 and held it in 6 quarters. The position peaked at $540K in Q1 2014. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

QCM Cayman reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 7,074 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $447K.
QCM Cayman first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 6 quarters.
QCM Cayman's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $540K in Q1 2014.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.