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

Southport Capital 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
2017 Q3	–	Sell	-2,596	Closed	-$133K	–	180
2017 Q2	$133K	Sell	2,596 -308	-11%	-$17.8K	0.06%	171
2017 Q1	$338K	Sell	2,904 -143	-5%	-$10.6K	0.19%	121
2016 Q4	$355K	Sell	3,047 -94	-3%	-$11.3K	0.22%	117
2016 Q3	$428K	Buy	3,141 +147	+5%	+$23.5K	0.3%	97
2016 Q2	$662K	Sell	2,994 -182	-6%	-$45.4K	0.37%	79
2016 Q1	$895K	Buy	3,176 +869	+38%	+$327K	0.57%	58
2015 Q4	$742K	Buy	2,307 +1,250	+118%	+$398K	0.48%	69
2015 Q3	$434K	Sell	1,057 -987	-48%	-$328K	0.29%	97
2015 Q2	$657K	Buy	2,044 +1,182	+137%	+$385K	0.4%	77
2015 Q1	$353K	Buy	+862	New	+$418K	0.21%	106
2014 Q4	–	Sell	-1,652	Closed	-$824K	–	174
2014 Q3	$824K	Buy	1,652 +702	+74%	+$325K	0.54%	60
2014 Q2	$435K	Buy	+950	New	+$554K	0.29%	87

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Southport Capital Management's VXX Position: Q3 2017 in Review

Southport Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 2,596 shares — an estimated $133K sold.

Southport Capital Management first reported a position in VXX in Q2 2014 and held it in 12 quarters. The position peaked at $895K in Q1 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

Southport Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
Southport Capital Management sold 2,596 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $133K.
Southport Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 12 quarters.
Southport Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $895K in Q1 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.