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

WealthPLAN Partners’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
2017 Q2	–	Sell	-495	Closed	-$32K	–	507
2017 Q1	$32K	Buy	+495	New	+$36.7K	0.11%	145
2016 Q3	–	Sell	-770	Closed	-$140K	–	1183
2016 Q2	$140K	Buy	+770	New	+$192K	0.02%	499
2015 Q4	$2.81K	Buy	+9	New	+$2.86K	﹤0.01%	1454
2015 Q2	–	Sell	-9	Closed	-$4K	–	571
2015 Q1	$4K	Buy	+9	New	+$4.37K	﹤0.01%	453

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

WealthPLAN Partners's VXX Position: Q2 2017 in Review

WealthPLAN Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 495 shares — an estimated $32K sold.

WealthPLAN Partners first reported a position in VXX in Q1 2015 and held it in 4 quarters. The position peaked at $140K in Q2 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

WealthPLAN Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 495 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $32K.
WealthPLAN Partners first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 4 quarters.
WealthPLAN Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $140K in Q2 2016.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.