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

RPG Investment Advisory’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	-152,436	Closed	-$4.26M	–	480
2017 Q4	$4.26M	Sell	152,436 -13,168	-8%	-$434K	1.03%	40
2017 Q3	$6.49M	Buy	165,604 +10,031	+6%	+$466K	1.66%	18
2017 Q2	$7.94M	Buy	+155,573	New	+$8.99M	2.17%	7

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

RPG Investment Advisory's VXX Position: Q1 2018 in Review

RPG Investment Advisory sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 152,436 shares — an estimated $4.26M sold.

RPG Investment Advisory first reported a position in VXX in Q2 2017 and held it in 3 quarters. The position peaked at $7.94M in Q2 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

RPG Investment Advisory 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.
RPG Investment Advisory sold 152,436 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $4.26M.
RPG Investment Advisory first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 3 quarters.
RPG Investment Advisory's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $7.94M in Q2 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 RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.