Caxton Associates (New York)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Caxton Associates (New York)’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$2.67M	–	540
2018 Q3	$2.67M	Buy	+100,000	New	+$3.01M	0.18%	111
2018 Q1	–	Sell	-250,000	Closed	-$6.98M	–	491
2017 Q4	$6.98M	Buy	+250,000	New	+$8.25M	0.34%	79
2017 Q3	–	Sell	-125,000	Closed	-$6.38M	–	678
2017 Q2	$6.38M	Sell	125,000 -24,875,000	-100%	-$1.44B	0.25%	120
2017 Q1	$1.58B	Buy	+25,000,000	New	+$1.85B	6.12%	5
2015 Q3	–	Sell	-81,250	Closed	-$26.1M	–	175
2015 Q2	$26.1M	Buy	+81,250	New	+$26.4M	1.18%	17

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.