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

WBI 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 Q4	–	Sell	-36,543	Closed	-$975K	–	258
2018 Q3	$975K	Buy	+36,543	New	+$1.1M	0.05%	204
2018 Q2	–	Sell	-73,212	Closed	-$3.46M	–	334
2018 Q1	$3.46M	Buy	+73,212	New	+$2.77M	0.18%	76
2015 Q2	–	Sell	-203,221	Closed	-$83.3M	–	312
2015 Q1	$83.3M	Buy	203,221 +114,232	+128%	+$55.5M	1.97%	16
2014 Q4	$44.9M	Sell	88,989 -106,578	-54%	-$52.4M	1.22%	28
2014 Q3	$97.6M	Buy	+195,567	New	+$90.5M	2.89%	8

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

WBI Investments's VXX Position: Q4 2018 in Review

WBI Investments sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 36,543 shares — an estimated $975K sold.

WBI Investments first reported a position in VXX in Q3 2014 and held it in 5 quarters. The position peaked at $97.6M in Q3 2014. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

WBI Investments 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.
WBI Investments sold 36,543 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $975K.
WBI Investments first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014 and held it in 5 quarters.
WBI Investments's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $97.6M in Q3 2014.
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 WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.