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

Wolverine Trading’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
2019 Q1	–	Sell	-727,700	Closed	-$35.5M	–	5795
2018 Q4	$35.5M	Sell	727,700 -48,700	-6%	-$1.8M	0.1%	128
2018 Q3	$20.7M	Sell	776,400 -414,400	-35%	-$12.5M	0.05%	288
2018 Q2	$56.3M	Hold	1,190,800	–	–	0.13%	83
2018 Q1	$56.3M	Buy	1,190,800 +174,200	+17%	+$6.6M	0.13%	83
2017 Q4	$28.4M	Sell	1,016,600 -155,300	-13%	-$5.12M	0.1%	165
2017 Q3	$45.9M	Buy	+1,171,900	New	+$54.4M	0.18%	89
2017 Q2	–	Sell	-110,500	Closed	-$6.86M	–	5514
2017 Q1	$6.86M	Sell	110,500 -18,225	-14%	-$1.35M	0.04%	496
2016 Q4	$13.1M	Sell	128,725 -120,450	-48%	-$14.4M	0.06%	303
2016 Q3	$35.3M	Buy	+249,175	New	+$39.8M	0.16%	111

Wolverine Trading's VXX Position: Q1 2019 in Review

Wolverine Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 726,593 shares — an estimated $35.5M sold.

Wolverine Trading first reported a position in VXX in Q3 2016 and held it in 9 quarters. The position peaked at $35.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Wolverine Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Wolverine Trading sold 726,593 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $35.5M.
Wolverine Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 9 quarters.
Wolverine Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $35.5M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.