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
2018 Q2	–	Sell	-2,000	Closed	-$95K	–	5036
2018 Q1	$95K	Buy	2,000 +1,000	+100%	+$37.9K	﹤0.01%	2982
2017 Q4	$28K	Buy	+1,000	New	+$33K	﹤0.01%	3482
2017 Q1	–	Sell	-8,025	Closed	-$895K	–	4405
2016 Q4	$895K	Buy	+8,025	New	+$962K	﹤0.01%	1936
2014 Q1	–	Sell	-3,125	Closed	-$2.13M	–	4315
2013 Q4	$2.13M	Buy	+3,125	New	+$2.49M	﹤0.01%	1164

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.