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

Quad Capital Management Advisors’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 Q4	–	Sell	-7,656	Closed	-$204K	–	100
2018 Q3	$204K	Buy	+7,656	New	+$230K	0.08%	56
2018 Q1	–	Sell	-34,000	Closed	-$949K	–	157
2017 Q4	$949K	Buy	+34,000	New	+$1.12M	0.39%	39

Other funds holding VXX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Quad Capital Management Advisors's VXX Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 7,656 shares — an estimated $204K sold.

Quad Capital Management Advisors first reported a position in VXX in Q4 2017 and held it in 2 quarters. The position peaked at $949K in Q4 2017. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Quad Capital Management Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 7,656 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $204K.
Quad Capital Management Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017 and held it in 2 quarters.
Quad Capital Management Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $949K in Q4 2017.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.