Carroll Financial Associates’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
2017
Q1
Sell
-450
Closed -$45K 1304
2016
Q4
$45K Buy
+450
New +$54K 0.01% 478

Other funds holding VXX

Carroll Financial Associates's VXX Position: Q1 2017 in Review

Carroll Financial Associates sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 450 shares — an estimated $45K sold.

Carroll Financial Associates first reported a position in VXX in Q4 2016 and held it in 1 quarter. The position peaked at $45K in Q4 2016. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

  • Carroll Financial Associates reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 450 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $45K.
  • Carroll Financial Associates first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 1 quarter.
  • Carroll Financial Associates's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $45K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.