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

Raffles Associates’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	-50,000	Closed	-$1.33M	–	51
2018 Q3	$1.33M	Buy	+50,000	New	+$1.5M	1.22%	20
2018 Q1	–	Sell	-31,250	Closed	-$872K	–	52
2017 Q4	$872K	Sell	31,250 -12,500	-29%	-$412K	0.92%	24
2017 Q3	$1.72M	Buy	43,750 +6,250	+17%	+$290K	1.57%	19
2017 Q2	$1.91M	Hold	37,500	–	–	1.79%	18
2017 Q1	$2.37M	Hold	37,500	–	–	2.23%	13
2016 Q4	$3.83M	Buy	+37,500	New	+$4.5M	3.17%	11
2014 Q4	–	Sell	-6,250	Closed	-$3.12M	–	72
2014 Q3	$3.12M	Buy	+6,250	New	+$2.89M	2.76%	10
2013 Q4	–	Sell	-1,563	Closed	-$1.47M	–	58
2013 Q3	$1.47M	Buy	+1,563	New	+$1.57M	1.37%	29

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 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 $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raffles Associates's VXX Position: Q4 2018 in Review

Raffles Associates sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.33M sold.

Raffles Associates first reported a position in VXX in Q3 2013 and held it in 8 quarters. The position peaked at $3.83M in Q4 2016. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Raffles Associates 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.
Raffles Associates sold 50,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $1.33M.
Raffles Associates first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 8 quarters.
Raffles Associates's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.83M in Q4 2016.
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 Raffles Associates's 13F filing for Q4 2018, filed 14 Feb 2019.