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

Raymond James & 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 Q1	–	Sell	-17,495	Closed	-$488K	–	3687
2017 Q4	$488K	Buy	+17,495	New	+$577K	﹤0.01%	2548
2016 Q4	–	Sell	-2,037	Closed	-$278K	–	3490
2016 Q3	$278K	Buy	+2,037	New	+$326K	﹤0.01%	2671

Other funds holding VXX

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

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

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

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

LCM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's VXX Position: Q1 2018 in Review

Raymond James & Associates sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 17,495 shares — an estimated $488K sold.

Raymond James & Associates first reported a position in VXX in Q3 2016 and held it in 2 quarters. The position peaked at $488K in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Raymond James & Associates reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Raymond James & Associates sold 17,495 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $488K.
Raymond James & Associates first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 2 quarters.
Raymond James & Associates's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $488K in Q4 2017.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.