Allianz Asset Management
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Allianz Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Allianz Asset 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
2019
Q3 		– Sell
-1,286
Closed -$2.14M – 2818
2019
Q2 		$2.14M Buy
+1,286
New +$2.28M ﹤0.01% 1858

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Allianz Asset Management's VXX Position: Q3 2019 in Review

Allianz Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2019, closing a stake of 1,286 shares — an estimated $2.14M sold.

Allianz Asset Management first reported a position in VXX in Q2 2019 and held it in 1 quarter. The position peaked at $2.14M in Q2 2019. 73 funds tracked by Wall St. Rank hold VXX as of Q3 2019.

  • Allianz Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 1,286 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2019, an estimated $2.14M.
  • Allianz Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 1 quarter.
  • Allianz Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.14M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.