Bank of Montreal
VXX

Bank of Montreal’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bank of Montreal’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
2017
Q2 		– Sell
-250
Closed -$16K – 4469
2017
Q1 		$16K Buy
+250
New +$18.5K ﹤0.01% 3440
2013
Q4 		– Sell
-781
Closed -$735K – 4175
2013
Q3 		$735K Buy
+781
New +$783K ﹤0.01% 1609

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.