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 |
-125,000
| Closed | -$5.86M | – | 1438 |
|
|
2018
Q4 | $5.86M | Sell |
125,000
-225,000
| -64% | -$8.33M | 0.07% | 217 |
|
|
2018
Q3 | $9.34M | Sell |
350,000
-135,000
| -28% | -$4.06M | 0.11% | 157 |
|
|
2018
Q2 | $17.9M | Sell |
485,000
-93,500
| -16% | -$3.62M | 0.28% | 72 |
|
|
2018
Q1 | $27.4M | Buy |
578,500
+277,200
| +92% | +$10.5M | 0.52% | 52 |
|
|
2017
Q4 | $8.41M | Buy |
+301,300
| New | +$9.94M | 0.24% | 88 |
|
|
2017
Q3 | – | Sell |
-9,975
| Closed | -$509K | – | 856 |
|
|
2017
Q2 | $509K | Sell |
9,975
-77,525
| -89% | -$4.48M | 0.01% | 414 |
|
|
2017
Q1 | $5.53M | Sell |
87,500
-356,650
| -80% | -$26.4M | 0.14% | 124 |
|
|
2016
Q4 | $45.3M | Buy |
444,150
+438,775
| +8,163% | +$52.6M | 1.4% | 9 |
|
|
2016
Q3 | $732K | Buy |
+5,375
| New | +$859K | 0.02% | 443 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$4.02M | – | 853 |
|
|
2015
Q4 | $4.02M | Sell |
12,500
-12,500
| -50% | -$3.98M | 0.11% | 130 |
|
|
2015
Q3 | $10.3M | Sell |
25,000
-24,125
| -49% | -$8.02M | 0.24% | 84 |
|
|
2015
Q2 | $15.8M | Buy |
+49,125
| New | +$16M | 0.22% | 99 |
|
|
2015
Q1 | – | Sell |
-42,438
| Closed | -$21.4M | – | 404 |
|
|
2014
Q4 | $21.4M | Sell |
42,438
-13,537
| -24% | -$6.65M | 0.31% | 62 |
|
|
2014
Q3 | $27.9M | Buy |
55,975
+21,044
| +60% | +$9.74M | 0.31% | 71 |
|
|
2014
Q2 | $16M | Sell |
34,931
-108,313
| -76% | -$63.1M | 0.21% | 97 |
|
|
2014
Q1 | $96.6M | Buy |
143,244
+124,894
| +681% | +$87.9M | 1.23% | 13 |
|
|
2013
Q4 | $12.5M | Buy |
+18,350
| New | +$14.6M | 0.14% | 86 |
|
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.