Addison Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-297
Closed -$287K 130
2019
Q4
$287K Sell
297
-219
-42% -$265K 0.19% 98
2019
Q3
$783K Hold
516
0.56% 47
2019
Q2
$858K Buy
+516
New +$915K 0.6% 47

Other funds holding VXX

Addison Capital's VXX Position: Q1 2020 in Review

Addison Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 297 shares — an estimated $287K sold.

Addison Capital first reported a position in VXX in Q2 2019 and held it in 3 quarters. The position peaked at $858K in Q2 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

  • Addison Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
  • Addison Capital sold 297 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $287K.
  • Addison Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 3 quarters.
  • Addison Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $858K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2020.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.