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

Telemetry Investments’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 Q1	–	Sell	-150,000	Closed	-$4.19M	–	197
2017 Q4	$4.19M	Hold	150,000	–	–	1.6%	11
2017 Q3	$5.88M	Buy	150,000 +112,500	+300%	+$5.22M	2.1%	8
2017 Q2	$1.91M	Buy	+37,500	New	+$2.17M	0.9%	25

Other funds holding VXX

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

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

LCM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Telemetry Investments's VXX Position: Q1 2018 in Review

Telemetry Investments sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 12,500 shares — an estimated $349K sold.

Telemetry Investments first reported a position in VXX in Q4 2017 and held it in 1 quarter. The position peaked at $349K in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Telemetry Investments reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Telemetry Investments sold 12,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $349K.
Telemetry Investments 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 1 quarter.
Telemetry Investments's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $349K in Q4 2017.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.