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

Tuttle 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
2019 Q1	–	Sell	-155,986	Closed	-$12M	–	207
2018 Q4	$12M	Buy	155,986 +32,838	+27%	+$1.22M	4.55%	2
2018 Q3	$3.28M	Sell	123,148 -42,963	-26%	-$1.29M	0.62%	46
2018 Q2	$6.15M	Buy	+166,111	New	+$6.42M	4.15%	3
2018 Q1	–	Sell	-80,517	Closed	-$2.25M	–	117
2017 Q4	$2.25M	Buy	+80,517	New	+$2.66M	2.74%	4

Tuttle Capital Management's VXX Position: Q1 2019 in Review

Tuttle Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 155,986 shares — an estimated $12M sold.

Tuttle Capital Management first reported a position in VXX in Q4 2017 and held it in 4 quarters. The position peaked at $12M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Tuttle Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Tuttle Capital Management sold 155,986 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $12M.
Tuttle Capital Management 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.
Tuttle Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.