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

United Capital Financial Advisors’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
2014 Q4	–	Sell	-655	Closed	-$327K	–	1230
2014 Q3	$327K	Sell	655 -200	-23%	-$92.5K	0.01%	912
2014 Q2	$391K	Sell	855 -135	-14%	-$78.7K	0.01%	719
2014 Q1	$668K	Buy	+990	New	+$697K	0.01%	576
2013 Q4	–	Sell	-1,212	Closed	-$1.14M	–	812
2013 Q3	$1.14M	Sell	1,212 -913	-43%	-$915K	0.04%	323
2013 Q2	$2.82M	Buy	+2,125	New	+$2.66M	0.07%	263

Other funds holding VXX

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

QCM

QFR Capital Management New York $37.8M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

United Capital Financial Advisors's VXX Position: Q4 2014 in Review

United Capital Financial Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2014, closing a stake of 655 shares — an estimated $327K sold.

United Capital Financial Advisors first reported a position in VXX in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q2 2013. 90 funds tracked by Wall St. Rank hold VXX as of Q4 2014.

United Capital Financial Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
United Capital Financial Advisors sold 655 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $327K.
United Capital Financial Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 5 quarters.
United Capital Financial Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.82M in Q2 2013.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on United Capital Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.