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

SignatureFD’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 Q4	–	Sell	-15,000	Closed	-$400K	–	2188
2018 Q3	$400K	Hold	15,000	–	–	0.04%	238
2018 Q2	$555K	Sell	15,000 -1,500	-9%	-$58K	0.06%	157
2018 Q1	$781K	Buy	16,500 +2,750	+20%	+$104K	0.09%	88
2017 Q4	$384K	Buy	+13,750	New	+$454K	0.05%	192

Other funds holding VXX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD's VXX Position: Q4 2018 in Review

SignatureFD sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 15,000 shares — an estimated $400K sold.

SignatureFD first reported a position in VXX in Q4 2017 and held it in 4 quarters. The position peaked at $781K in Q1 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

SignatureFD reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
SignatureFD sold 15,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $400K.
SignatureFD first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017 and held it in 4 quarters.
SignatureFD's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $781K in Q1 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.