Arrowgrass Capital Partners (US)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$23.4M | – | 422 |
|
|
2018
Q4 | $23.4M | Buy |
+500,000
| New | +$18.5M | 0.87% | 22 |
|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$3.35M | – | 554 |
|
|
2017
Q4 | $3.35M | Buy |
120,000
+109,368
| +1,029% | +$3.61M | 0.03% | 344 |
|
|
2017
Q3 | $41.7M | Buy |
10,632
+6,577
| +162% | +$305K | 0.31% | 86 |
|
|
2017
Q2 | $20.7M | Buy |
4,055
+1,662
| +69% | +$96.1K | 0.16% | 174 |
|
|
2017
Q1 | $15.1M | Buy |
2,393
+596
| +33% | +$44.2K | 0.16% | 186 |
|
|
2016
Q4 | $18.3M | Buy |
1,797
+1,184
| +193% | +$142K | 0.21% | 109 |
|
|
2016
Q3 | $8.36M | Buy |
613
+488
| +390% | +$78K | 0.11% | 155 |
|
|
2016
Q2 | $2.77M | Buy |
125
+52
| +71% | +$13K | 0.03% | 250 |
|
|
2016
Q1 | $2.05M | Sell |
73
-128
| -64% | -$48.2K | 0.02% | 265 |
|
|
2015
Q4 | $6.46M | Buy |
201
+155
| +337% | +$49.3K | 0.08% | 137 |
|
|
2015
Q3 | $1.9M | Sell |
46
-54
| -54% | -$18K | 0.04% | 275 |
|
|
2015
Q2 | $3.23M | Buy |
100
+90
| +900% | +$29.3K | 0.05% | 272 |
|
|
2015
Q1 | $397K | Sell |
10
-40,646
| -100% | -$19.7M | 0.01% | 370 |
|
|
2014
Q4 | $20.5M | Sell |
40,656
-4,513
| -10% | -$2.22M | 0.36% | 41 |
|
|
2014
Q3 | $22.5M | Sell |
45,169
-5,544
| -11% | -$2.57M | 0.55% | 33 |
|
|
2014
Q2 | $23.2M | Buy |
+50,713
| New | +$29.6M | 0.68% | 35 |
|
Arrowgrass Capital Partners (US)'s VXX Position: Q3 2015 in Review
Arrowgrass Capital Partners (US) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 113 shares — an estimated $37.6K sold.
Arrowgrass Capital Partners (US) first reported a position in VXX in Q1 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2015. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.
- Arrowgrass Capital Partners (US) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
- Arrowgrass Capital Partners (US) sold 113 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $37.6K.
- Arrowgrass Capital Partners (US) 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 2 quarters.
- Arrowgrass Capital Partners (US)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $46K in Q1 2015.
- 90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2015.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.