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 |
-18,568,500
| Closed | -$870M | – | 7690 |
|
|
2018
Q4 | $870M | Buy |
18,568,500
+6,351,400
| +52% | +$235M | 0.67% | 19 |
|
|
2018
Q3 | $326M | Sell |
12,217,100
-3,389,300
| -22% | -$102M | 0.23% | 67 |
|
|
2018
Q2 | $577M | Sell |
15,606,400
-1,101,425
| -7% | -$42.6M | 0.5% | 21 |
|
|
2018
Q1 | $790M | Buy |
16,707,825
+11,890,438
| +247% | +$451M | 0.6% | 18 |
|
|
2017
Q4 | $135M | Sell |
4,817,387
-2,668,925
| -36% | -$88.1M | 0.11% | 148 |
|
|
2017
Q3 | $293M | Buy |
7,486,312
+3,279,087
| +78% | +$152M | 0.3% | 44 |
|
|
2017
Q2 | $215M | Buy |
4,207,225
+2,010,925
| +92% | +$116M | 0.23% | 56 |
|
|
2017
Q1 | $139M | Buy |
2,196,300
+373,394
| +20% | +$27.7M | 0.15% | 99 |
|
|
2016
Q4 | $186M | Sell |
1,822,906
-1,090,925
| -37% | -$131M | 0.2% | 69 |
|
|
2016
Q3 | $397M | Buy |
2,913,831
+1,979,675
| +212% | +$316M | 0.44% | 28 |
|
|
2016
Q2 | $206M | Buy |
934,156
+240,750
| +35% | +$60M | 0.27% | 46 |
|
|
2016
Q1 | $189M | Sell |
693,406
-349,788
| -34% | -$132M | 0.29% | 51 |
|
|
2015
Q4 | $334M | Sell |
1,043,194
-877,556
| -46% | -$279M | 0.41% | 36 |
|
|
2015
Q3 | $768M | Buy |
+1,920,750
| New | +$639M | 0.93% | 13 |
|
|
2015
Q1 | – | Sell |
-1,204,027
| Closed | -$597M | – | 7619 |
|
|
2014
Q4 | $597M | Sell |
1,204,027
-242,968
| -17% | -$119M | 0.57% | 17 |
|
|
2014
Q3 | $718M | Buy |
1,446,995
+36,850
| +3% | +$17M | 0.69% | 17 |
|
|
2014
Q2 | $632M | Buy |
1,410,145
+434,197
| +44% | +$253M | 0.67% | 17 |
|
|
2014
Q1 | $656M | Buy |
975,948
+322,132
| +49% | +$227M | 0.74% | 13 |
|
|
2013
Q4 | $439M | Buy |
653,816
+314,484
| +93% | +$251M | 0.45% | 21 |
|
|
2013
Q3 | $304M | Buy |
339,332
+102,551
| +43% | +$103M | 0.36% | 27 |
|
|
2013
Q2 | $314M | Buy |
+236,781
| New | +$297M | 0.39% | 27 |
|
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.