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

Vantis Investment Advisers’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 Q4	–	Sell	-161,200	Closed	-$4.3M	–	16
2018 Q3	$4.3M	Buy	161,200 +40,300	+33%	+$1.21M	2.25%	10
2018 Q2	$4.47M	Buy	120,900 +90,600	+299%	+$3.5M	2.09%	11
2018 Q1	$1.43M	Buy	+30,300	New	+$1.15M	0.42%	19

Other funds holding VXX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantis Investment Advisers's VXX Position: Q4 2018 in Review

Vantis Investment Advisers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 161,200 shares — an estimated $4.3M sold.

Vantis Investment Advisers first reported a position in VXX in Q1 2018 and held it in 3 quarters. The position peaked at $4.47M in Q2 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Vantis Investment Advisers reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Vantis Investment Advisers sold 161,200 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $4.3M.
Vantis Investment Advisers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018 and held it in 3 quarters.
Vantis Investment Advisers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4.47M in Q2 2018.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Vantis Investment Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.