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

Westside Investment 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
2018 Q1	–	Sell	-13,850	Closed	-$360K	–	874
2017 Q4	$360K	Buy	13,850 +6,500	+88%	+$214K	0.19%	109
2017 Q3	$278K	Buy	7,350 +7,225	+5,780%	+$335K	0.17%	116
2017 Q2	$6.38K	Sell	125 -25	-17%	-$1.45K	﹤0.01%	624
2017 Q1	$15.7K	Sell	150 -888	-86%	-$65.8K	0.01%	399
2016 Q4	$91.7K	Buy	+1,038	New	+$124K	0.06%	145

Other funds holding VXX

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

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Westside Investment Management's VXX Position: Q1 2018 in Review

Westside Investment Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 13,850 shares — an estimated $360K sold.

Westside Investment Management first reported a position in VXX in Q4 2016 and held it in 5 quarters. The position peaked at $360K in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Westside Investment Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Westside Investment Management sold 13,850 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $360K.
Westside Investment Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 5 quarters.
Westside Investment Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $360K in Q4 2017.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Westside Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.