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

Sigma Planning Corp’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
2016 Q4	–	Sell	-3,565	Closed	-$486K	–	832
2016 Q3	$486K	Buy	3,565 +2,355	+195%	+$376K	0.06%	354
2016 Q2	$267K	Buy	+1,210	New	+$302K	0.03%	516
2016 Q1	–	Sell	-718	Closed	-$231K	–	808
2015 Q4	$231K	Buy	718 +207	+41%	+$65.8K	0.03%	546
2015 Q3	$210K	Buy	+511	New	+$170K	0.03%	556

Other funds holding VXX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Sigma Planning Corp's VXX Position: Q4 2016 in Review

Sigma Planning Corp sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 3,565 shares — an estimated $486K sold.

Sigma Planning Corp first reported a position in VXX in Q3 2015 and held it in 4 quarters. The position peaked at $486K in Q3 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Sigma Planning Corp reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Sigma Planning Corp sold 3,565 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $486K.
Sigma Planning Corp first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 4 quarters.
Sigma Planning Corp's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $486K in Q3 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Sigma Planning Corp's 13F filing for Q4 2016, filed 23 Jan 2017.