Bach Option’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
-53,587
Closed -$2.51M 172
2018
Q4
$2.51M Buy
+53,587
New +$1.98M 0.66% 22
2018
Q2
Sell
-12,290
Closed -$475K 122
2018
Q1
$581K Buy
+12,290
New +$466K 0.33% 46
2017
Q1
Sell
-2,027
Closed -$150K 181
2016
Q4
$206K Sell
2,027
-525
-21% -$63K 0.09% 165
2016
Q3
$348K Buy
+2,552
New +$408K 0.16% 129

Bach Option's VXX Position: Q1 2019 in Review

Bach Option sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 53,587 shares — an estimated $2.51M sold.

Bach Option first reported a position in VXX in Q3 2016 and held it in 4 quarters. The position peaked at $2.51M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • Bach Option 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.
  • Bach Option sold 53,587 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $2.51M.
  • Bach Option 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 4 quarters.
  • Bach Option's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.51M 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 Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.