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

Simplex Trading’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
2017 Q1	–	Sell	-5,101	Closed	-$520K	–	7473
2016 Q4	$520K	Buy	+5,101	New	+$612K	0.03%	527
2016 Q3	–	Sell	-25,173	Closed	-$5.56M	–	7219
2016 Q2	$5.56M	Buy	25,173 +17,009	+208%	+$4.24M	0.37%	38
2016 Q1	$2.3M	Buy	+8,164	New	+$3.07M	0.18%	95

Simplex Trading's VXX Position: Q1 2017 in Review

Simplex Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 5,101 shares — an estimated $520K sold.

Simplex Trading first reported a position in VXX in Q1 2016 and held it in 3 quarters. The position peaked at $5.56M in Q2 2016. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

Simplex Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 5,101 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $520K.
Simplex Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 3 quarters.
Simplex Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.56M in Q2 2016.
131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.