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

Russell Clark Investment 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
2019 Q1	–	Sell	-767,600	Closed	-$36M	–	47
2018 Q4	$36M	Buy	767,600 +449,600	+141%	+$16.6M	12.99%	1
2018 Q3	$8.48M	Buy	318,000 +34,100	+12%	+$1.02M	2%	15
2018 Q2	$10.5M	Buy	283,900 +13,900	+5%	+$538K	2.06%	18
2018 Q1	$12.8M	Buy	+270,000	New	+$10.2M	2.55%	13

Russell Clark Investment Management's VXX Position: Q1 2019 in Review

Russell Clark Investment Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 767,600 shares — an estimated $36M sold.

Russell Clark Investment Management first reported a position in VXX in Q1 2018 and held it in 4 quarters. The position peaked at $36M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Russell Clark Investment Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Russell Clark Investment Management sold 767,600 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $36M.
Russell Clark Investment Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018 and held it in 4 quarters.
Russell Clark Investment Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $36M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Russell Clark Investment Management's 13F filing for Q1 2019, filed 9 May 2019.