Barclays’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 |
-25,796,422
| Closed | -$1.21B | – | 7691 |
|
|
2018
Q4 | $1.21B | Buy |
25,796,422
+7,052,371
| +38% | +$261M | 0.93% | 10 |
|
|
2018
Q3 | $500M | Sell |
18,744,051
-7,075,767
| -27% | -$213M | 0.35% | 37 |
|
|
2018
Q2 | $955M | Sell |
25,819,818
-5,352,635
| -17% | -$207M | 0.82% | 13 |
|
|
2018
Q1 | $1.47B | Buy |
31,172,453
+21,338,496
| +217% | +$809M | 1.13% | 8 |
|
|
2017
Q4 | $275M | Sell |
9,833,957
-369,436
| -4% | -$12.2M | 0.22% | 78 |
|
|
2017
Q3 | $400M | Buy |
10,203,393
+2,211,135
| +28% | +$103M | 0.41% | 25 |
|
|
2017
Q2 | $408M | Buy |
7,992,258
+6,441,535
| +415% | +$372M | 0.44% | 25 |
|
|
2017
Q1 | $97.9M | Sell |
1,550,723
-164,188
| -10% | -$12.2M | 0.11% | 142 |
|
|
2016
Q4 | $175M | Sell |
1,714,911
-584,688
| -25% | -$70.1M | 0.19% | 79 |
|
|
2016
Q3 | $313M | Buy |
2,299,599
+962,841
| +72% | +$154M | 0.35% | 38 |
|
|
2016
Q2 | $295M | Sell |
1,336,758
-245,832
| -16% | -$61.3M | 0.38% | 31 |
|
|
2016
Q1 | $430M | Buy |
1,582,590
+199,599
| +14% | +$75.2M | 0.66% | 15 |
|
|
2015
Q4 | $443M | Sell |
1,382,991
-1,857,894
| -57% | -$591M | 0.54% | 19 |
|
|
2015
Q3 | $1.3B | Buy |
+3,240,885
| New | +$1.08B | 1.56% | 7 |
|
|
2015
Q1 | – | Sell |
-1,574,905
| Closed | -$781M | – | 7620 |
|
|
2014
Q4 | $781M | Buy |
1,574,905
+30,807
| +2% | +$15.1M | 0.75% | 12 |
|
|
2014
Q3 | $766M | Buy |
1,544,098
+419,778
| +37% | +$194M | 0.74% | 14 |
|
|
2014
Q2 | $504M | Sell |
1,124,320
-34,495
| -3% | -$20.1M | 0.53% | 20 |
|
|
2014
Q1 | $779M | Sell |
1,158,815
-12,073
| -1% | -$8.5M | 0.88% | 10 |
|
|
2013
Q4 | $787M | Buy |
1,170,888
+858,522
| +275% | +$685M | 0.81% | 8 |
|
|
2013
Q3 | $280M | Buy |
312,366
+14,275
| +5% | +$14.3M | 0.33% | 31 |
|
|
2013
Q2 | $395M | Buy |
+298,091
| New | +$373M | 0.49% | 22 |
|
Barclays's VXX Position: Q1 2019 in Review
Barclays sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 25,796,422 shares — an estimated $1.21B sold.
Barclays first reported a position in VXX in Q2 2013 and held it in 21 quarters. The position peaked at $1.47B in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Barclays 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.
- Barclays sold 25,796,422 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $1.21B.
- Barclays 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 21 quarters.
- Barclays's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.47B in Q1 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 Barclays's 13F filing for Q1 2019, filed 15 May 2019.