Bolton LP’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
2013
Q4
Sell
-7
Closed -$95K 350
2013
Q3
$95K Buy
+7
New +$7.02K 0.03% 178

Other funds holding VXX

Bolton LP's VXX Position: Q1 2014 in Review

Bolton LP sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2014, closing a stake of 117 shares — an estimated $80K sold.

Bolton LP first reported a position in VXX in Q3 2013 and held it in 2 quarters. The position peaked at $80K in Q4 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2014.

  • Bolton LP reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2014 after selling out during the quarter.
  • Bolton LP sold 117 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $80K.
  • Bolton LP first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 2 quarters.
  • Bolton LP's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $80K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.