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 |
-9,596,375
| Closed | -$450M | – | 7692 |
|
|
2018
Q4 | $450M | Buy |
9,596,375
+8,633,625
| +897% | +$320M | 0.35% | 36 |
|
|
2018
Q3 | $25.7M | Sell |
962,750
-2,180,300
| -69% | -$65.5M | 0.02% | 725 |
|
|
2018
Q2 | $116M | Buy |
3,143,050
+772,500
| +33% | +$29.9M | 0.1% | 163 |
|
|
2018
Q1 | $112M | Sell |
2,370,550
-4,713,523
| -67% | -$179M | 0.09% | 196 |
|
|
2017
Q4 | $198M | Sell |
7,084,073
-972,450
| -12% | -$32.1M | 0.16% | 110 |
|
|
2017
Q3 | $316M | Buy |
8,056,523
+7,417,073
| +1,160% | +$344M | 0.33% | 40 |
|
|
2017
Q2 | $32.6M | Sell |
639,450
-113,725
| -15% | -$6.57M | 0.04% | 407 |
|
|
2017
Q1 | $47.6M | Sell |
753,175
-349,688
| -32% | -$25.9M | 0.05% | 265 |
|
|
2016
Q4 | $113M | Buy |
1,102,863
+96,457
| +10% | +$11.6M | 0.12% | 129 |
|
|
2016
Q3 | $137M | Buy |
1,006,406
+319,193
| +46% | +$51M | 0.15% | 95 |
|
|
2016
Q2 | $152M | Buy |
687,213
+269,957
| +65% | +$67.3M | 0.2% | 76 |
|
|
2016
Q1 | $113M | Sell |
417,256
-354,125
| -46% | -$133M | 0.17% | 95 |
|
|
2015
Q4 | $247M | Sell |
771,381
-75,119
| -9% | -$23.9M | 0.3% | 52 |
|
|
2015
Q3 | $339M | Buy |
+846,500
| New | +$282M | 0.41% | 30 |
|
|
2015
Q1 | – | Sell |
-475,623
| Closed | -$236M | – | 7621 |
|
|
2014
Q4 | $236M | Sell |
475,623
-87,279
| -16% | -$42.9M | 0.23% | 65 |
|
|
2014
Q3 | $279M | Buy |
562,902
+37,450
| +7% | +$17.3M | 0.27% | 44 |
|
|
2014
Q2 | $235M | Sell |
525,452
-88,284
| -14% | -$51.4M | 0.25% | 50 |
|
|
2014
Q1 | $412M | Buy |
613,736
+184,103
| +43% | +$130M | 0.47% | 24 |
|
|
2013
Q4 | $289M | Buy |
429,633
+160,418
| +60% | +$128M | 0.3% | 45 |
|
|
2013
Q3 | $241M | Sell |
269,215
-40,635
| -13% | -$40.7M | 0.29% | 38 |
|
|
2013
Q2 | $411M | Buy |
+309,850
| New | +$388M | 0.51% | 18 |
|
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.