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

Stelac Advisory Services’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	-1,643	Closed	-$168K	–	87
2016 Q4	$168K	Buy	1,643 +366	+29%	+$43.9K	0.06%	59
2016 Q3	$174K	Buy	+1,277	New	+$204K	0.06%	47

Other funds holding VXX

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

LPC

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

Stelac Advisory Services's VXX Position: Q1 2017 in Review

Stelac Advisory Services sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 1,643 shares — an estimated $168K sold.

Stelac Advisory Services first reported a position in VXX in Q3 2016 and held it in 2 quarters. The position peaked at $174K in Q3 2016. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

Stelac Advisory Services 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.
Stelac Advisory Services sold 1,643 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $168K.
Stelac Advisory Services first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 2 quarters.
Stelac Advisory Services's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $174K in Q3 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 Stelac Advisory Services's 13F filing for Q1 2017, filed 10 May 2017.