Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-465,000
| Closed | -$17.2M | – | 541 |
|
|
2018
Q3 | $12.4M | Buy |
465,000
+300,000
| +182% | +$9.02M | 0.86% | 23 |
|
|
2018
Q2 | $6.11M | Buy |
165,000
+130,000
| +371% | +$5.03M | 0.31% | 71 |
|
|
2018
Q1 | $1.66M | Sell |
35,000
-65,000
| -65% | -$2.46M | 0.08% | 140 |
|
|
2017
Q4 | $2.79M | Sell |
100,000
-165,000
| -62% | -$5.44M | 0.14% | 132 |
|
|
2017
Q3 | $10.4M | Sell |
265,000
-40,000
| -13% | -$1.86M | 0.37% | 71 |
|
|
2017
Q2 | $15.6M | Buy |
305,000
+235,775
| +341% | +$13.6M | 0.6% | 30 |
|
|
2017
Q1 | $4.37M | Buy |
+69,225
| New | +$5.13M | 0.02% | 125 |
|
|
2016
Q2 | – | Sell |
-17,813
| Closed | -$4.44M | – | 233 |
|
|
2016
Q1 | $5.02M | Sell |
17,813
-937
| -5% | -$353K | 0.35% | 40 |
|
|
2015
Q4 | $6.03M | Buy |
+18,750
| New | +$5.96M | 0.96% | 29 |
|
|
2014
Q4 | – | Sell |
-18,750
| Closed | -$9.21M | – | 232 |
|
|
2014
Q3 | $9.35M | Buy |
18,750
+12,500
| +200% | +$5.78M | 0.31% | 57 |
|
|
2014
Q2 | $2.86M | Sell |
6,250
-17,188
| -73% | -$10M | 0.15% | 110 |
|
|
2014
Q1 | $15.8M | Buy |
23,438
+12,500
| +114% | +$8.8M | 0.97% | 23 |
|
|
2013
Q4 | $7.45M | Buy |
+10,938
| New | +$8.72M | 0.24% | 65 |
|
Caxton Associates (New York)'s VXX Position: Q4 2018 in Review
Caxton Associates (New York) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 465,000 shares — an estimated $17.2M sold.
Caxton Associates (New York) first reported a position in VXX in Q4 2013 and held it in 13 quarters. The position peaked at $15.8M in Q1 2014. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.
- Caxton Associates (New York) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
- Caxton Associates (New York) sold 465,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $17.2M.
- Caxton Associates (New York) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 13 quarters.
- Caxton Associates (New York)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $15.8M in Q1 2014.
- 102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.
Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.