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

Reilly Financial 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 Q1	–	Sell	-62	Closed	-$2K	–	1118
2017 Q4	$2K	Hold	62	–	–	﹤0.01%	906
2017 Q3	$2K	Sell	62 -1	-2%	-$46	﹤0.01%	928
2017 Q2	$3K	Hold	63	–	–	﹤0.01%	862
2017 Q1	$4K	Hold	63	–	–	﹤0.01%	807
2016 Q4	$6K	Sell	63 -46	-42%	-$5.52K	﹤0.01%	659
2016 Q3	$15K	Buy	+109	New	+$17.4K	﹤0.01%	456
2014 Q2	–	Sell	-441	Closed	-$297K	–	931
2014 Q1	$297K	Hold	441	–	–	0.07%	94
2013 Q4	$300K	Hold	441	–	–	0.07%	89
2013 Q3	$413K	Hold	441	–	–	0.11%	72
2013 Q2	$572K	Buy	+441	New	+$552K	0.17%	63

Other funds holding VXX

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

Walleye Trading New York $60B AUM 42.19% 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

Reilly Financial Advisors's VXX Position: Q1 2018 in Review

Reilly Financial Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 62 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in VXX in Q2 2013 and held it in 10 quarters. The position peaked at $572K in Q2 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Reilly Financial Advisors 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.
Reilly Financial Advisors sold 62 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $2K.
Reilly Financial Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $572K in Q2 2013.
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 Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.