BFEC
VXX

Benjamin F. Edwards & Company’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Benjamin F. Edwards & Company’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
2019
Q1 		– Sell
-338
Closed -$16K – 1831
2018
Q4 		$16K Sell
338
-88
-21% -$3.26K ﹤0.01% 1161
2018
Q3 		$11K Buy
426
+226
+113% +$6.79K ﹤0.01% 1259
2018
Q2 		$7K Buy
200
+100
+100% +$3.87K ﹤0.01% 1374
2018
Q1 		$5K Sell
100
-665
-87% -$25.2K ﹤0.01% 1430
2017
Q4 		$21K Sell
765
-4,970
-87% -$164K ﹤0.01% 1019
2017
Q3 		$225K Sell
5,735
-14,203
-71% -$659K 0.03% 438
2017
Q2 		$1.02M Buy
19,938
+1,238
+7% +$71.6K 0.13% 159
2017
Q1 		$1.18M Buy
18,700
+18,600
+18,600% +$1.38M 0.17% 130
2016
Q4 		$10K Sell
100
-6
-6% -$720 ﹤0.01% 960
2016
Q3 		$14K Buy
106
+68
+179% +$10.9K ﹤0.01% 776
2016
Q2 		$8K Buy
38
+19
+100% +$4.74K ﹤0.01% 852
2016
Q1 		$5K Buy
+19
New +$7.15K ﹤0.01% 936
2014
Q4 		– Sell
-14
Closed -$7K – 1085
2014
Q3 		$7K Buy
+14
New +$6.48K ﹤0.01% 835

Benjamin F. Edwards & Company's VXX Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 338 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in VXX in Q3 2014 and held it in 13 quarters. The position peaked at $1.18M in Q1 2017. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • Benjamin F. Edwards & Company 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.
  • Benjamin F. Edwards & Company sold 338 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $16K.
  • Benjamin F. Edwards & Company first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.18M in Q1 2017.
  • 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 Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.