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

Robinson Capital Management’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	-200	Closed	-$6K	–	111
2017 Q4	$6K	Sell	200 -1,581	-89%	-$52.2K	﹤0.01%	79
2017 Q3	$70K	Hold	1,781	–	–	0.03%	90
2017 Q2	$91K	Sell	1,781 -938	-34%	-$54.2K	0.04%	102
2017 Q1	$172K	Hold	2,719	–	–	0.08%	104
2016 Q4	$277K	Buy	2,719 +44	+2%	+$5.28K	0.15%	80
2016 Q3	$365K	Buy	2,675 +31	+1%	+$4.96K	0.18%	84
2016 Q2	$584K	Buy	2,644 +1,292	+96%	+$322K	0.34%	87
2016 Q1	$381K	Buy	1,352 +36	+3%	+$13.6K	0.29%	75
2015 Q4	$423K	Buy	+1,316	New	+$419K	0.39%	70
2014 Q1	–	Sell	-2,884	Closed	-$883K	–	101
2013 Q4	$883K	Buy	+2,884	New	+$2.3M	0.78%	29

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

Robinson Capital Management's VXX Position: Q1 2018 in Review

Robinson Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 200 shares — an estimated $6K sold.

Robinson Capital Management first reported a position in VXX in Q4 2013 and held it in 10 quarters. The position peaked at $883K in Q4 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Robinson Capital Management 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.
Robinson Capital Management sold 200 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $6K.
Robinson Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 10 quarters.
Robinson Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $883K in Q4 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 Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.