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

QVR’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
2019 Q1	–	Sell	-214,600	Closed	-$10.1M	–	103
2018 Q4	$10.1M	Sell	214,600 -916,700	-81%	-$33.9M	2.28%	10
2018 Q3	$30.2M	Sell	1,131,300 -805,000	-42%	-$24.2M	4.02%	5
2018 Q2	$71.6M	Sell	1,936,300 -139,400	-7%	-$5.39M	7.55%	3
2018 Q1	$98.2M	Buy	2,075,700 +1,820,700	+714%	+$69M	17.11%	1
2017 Q4	$7.12M	Buy	+255,000	New	+$8.41M	1.22%	29

QVR's VXX Position: Q1 2019 in Review

QVR sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 73,224 shares — an estimated $3.43M sold.

QVR first reported a position in VXX in Q4 2018 and held it in 1 quarter. The position peaked at $3.43M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

QVR reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
QVR sold 73,224 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $3.43M.
QVR first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018 and held it in 1 quarter.
QVR's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.43M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on QVR's 13F filing for Q1 2019, filed 24 Apr 2019.