Bank of Montreal’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 |
-1,293
| Closed | -$61K | – | 5137 |
|
|
2018
Q4 | $61K | Sell |
1,293
-23,328
| -95% | -$863K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $657K | Sell |
24,621
-25,505
| -51% | -$766K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $1.85M | Buy |
50,126
+49,000
| +4,352% | +$1.9M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $53K | Sell |
1,126
-1,322
| -54% | -$50.1K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $68K | Buy |
2,448
+1,230
| +101% | +$40.6K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $48K | Sell |
1,218
-36,791
| -97% | -$1.71M | ﹤0.01% | 3245 |
|
|
2017
Q2 | $1.94M | Buy |
38,009
+37,170
| +4,430% | +$2.15M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $53K | Sell |
839
-7,525
| -90% | -$558K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $933K | Buy |
8,364
+8,100
| +3,068% | +$971K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $36K | Hold |
264
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q2 | $58K | Sell |
264
-831
| -76% | -$207K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $308K | Buy |
1,095
+1,093
| +54,650% | +$412K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $0 | Sell |
2
-136
| -99% | -$43.3K | ﹤0.01% | 4708 |
|
|
2015
Q3 | $57K | Buy |
138
+125
| +962% | +$41.6K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $4K | Sell |
13
-10,182
| -100% | -$3.31M | ﹤0.01% | 3682 |
|
|
2015
Q1 | $4.18M | Buy |
10,195
+10,182
| +78,323% | +$4.94M | ﹤0.01% | 1098 |
|
|
2014
Q4 | $7K | Sell |
13
-6,253
| -100% | -$3.07M | ﹤0.01% | 3655 |
|
|
2014
Q3 | $3.13M | Buy |
6,266
+6,250
| +39,063% | +$2.89M | ﹤0.01% | 1277 |
|
|
2014
Q2 | $7K | Sell |
16
-44
| -73% | -$25.6K | ﹤0.01% | 4069 |
|
|
2014
Q1 | $41K | Sell |
60
-15
| -20% | -$10.6K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $52K | Buy |
75
+61
| +436% | +$48.7K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $14K | Buy |
14
+1
| +8% | +$1K | ﹤0.01% | 3345 |
|
|
2013
Q2 | $17K | Buy |
+13
| New | +$16.3K | ﹤0.01% | 3150 |
|
Bank of Montreal's VXX Position: Q1 2019 in Review
Bank of Montreal sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,293 shares — an estimated $61K sold.
Bank of Montreal first reported a position in VXX in Q2 2013 and held it in 23 quarters. The position peaked at $4.18M in Q1 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Bank of Montreal 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.
- Bank of Montreal sold 1,293 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $61K.
- Bank of Montreal first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4.18M in Q1 2015.
- 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 Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.