Capstone Investment Advisors’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 |
-180,000
| Closed | -$8.44M | – | 1437 |
|
|
2018
Q4 | $8.44M | Sell |
180,000
-199,200
| -53% | -$7.37M | 0.1% | 159 |
|
|
2018
Q3 | $10.1M | Buy |
379,200
+132,400
| +54% | +$3.98M | 0.12% | 145 |
|
|
2018
Q2 | $9.13M | Sell |
246,800
-524,000
| -68% | -$20.3M | 0.14% | 108 |
|
|
2018
Q1 | $36.5M | Buy |
770,800
+759,700
| +6,844% | +$28.8M | 0.7% | 33 |
|
|
2017
Q4 | $309K | Sell |
11,100
-88,900
| -89% | -$2.93M | 0.01% | 359 |
|
|
2017
Q3 | $3.92M | Sell |
100,000
-709,075
| -88% | -$32.9M | 0.14% | 120 |
|
|
2017
Q2 | $41.3M | Buy |
+809,075
| New | +$46.8M | 1.12% | 18 |
|
|
2016
Q4 | – | Sell |
-117,075
| Closed | -$16M | – | 1248 |
|
|
2016
Q3 | $16M | Buy |
+117,075
| New | +$18.7M | 0.35% | 53 |
|
|
2016
Q2 | – | Sell |
-110,744
| Closed | -$39.7M | – | 964 |
|
|
2016
Q1 | $39.7M | Buy |
110,744
+49,606
| +81% | +$18.7M | 1.21% | 23 |
|
|
2015
Q4 | $19.7M | Buy |
+61,138
| New | +$19.4M | 0.53% | 44 |
|
|
2015
Q3 | – | Sell |
-29,206
| Closed | -$9.39M | – | 497 |
|
|
2015
Q2 | $9.39M | Buy |
29,206
+4,225
| +17% | +$1.37M | 0.13% | 135 |
|
|
2015
Q1 | $10.2M | Sell |
24,981
-22,907
| -48% | -$11.1M | 0.17% | 112 |
|
|
2014
Q4 | $24.1M | Sell |
47,888
-42,462
| -47% | -$20.9M | 0.35% | 54 |
|
|
2014
Q3 | $45.1M | Buy |
90,350
+36,581
| +68% | +$16.9M | 0.51% | 47 |
|
|
2014
Q2 | $24.6M | Buy |
53,769
+48,600
| +940% | +$28.3M | 0.32% | 69 |
|
|
2014
Q1 | $3.48M | Sell |
5,169
-181
| -3% | -$127K | 0.04% | 198 |
|
|
2013
Q4 | $3.64M | Buy |
+5,350
| New | +$4.27M | 0.04% | 245 |
|
Capstone Investment Advisors's VXX Position: Q1 2018 in Review
Capstone Investment Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 159,824 shares — an estimated $6.06M sold.
Capstone Investment Advisors first reported a position in VXX in Q2 2015 and held it in 4 quarters. The position peaked at $4.46M in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.
- Capstone Investment Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
- Capstone Investment Advisors sold 159,824 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $6.06M.
- Capstone Investment Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 4 quarters.
- Capstone Investment Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4.46M in Q4 2017.
- 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.
Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.