QCMA
VXX

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,656
Closed -$204K – 94
2018
Q3 		$204K Buy
+7,656
New +$204K 0.08% 54
2018
Q1 		– Sell
-34,000
Closed -$949K – 141
2017
Q4 		$949K Buy
+34,000
New +$949K 0.39% 22