SM
VXX

SG3 Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

SG3 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
-43,000
Closed -$2.02M – 429
2018
Q4 		$2.02M Buy
+43,000
New +$1.59M 0.52% 52
2018
Q2 		– Sell
-90,000
Closed -$4.26M – 162
2018
Q1 		$4.26M Buy
+90,000
New +$3.41M 1.74% 14