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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,900
| Closed | -$3.98M | – | 535 |
|
|
2018
Q4 | $3.98M | Buy |
84,900
+59,900
| +240% | +$2.22M | 0.63% | 21 |
|
|
2018
Q3 | $667K | Sell |
25,000
-323,600
| -93% | -$9.73M | 0.05% | 190 |
|
|
2018
Q2 | $12.9M | Sell |
348,600
-472,200
| -58% | -$18.3M | 0.65% | 28 |
|
|
2018
Q1 | $38.8M | Buy |
+820,800
| New | +$31.1M | 1.98% | 6 |
|
|
2017
Q2 | – | Sell |
-87,625,000
| Closed | -$5.53B | – | 622 |
|
|
2017
Q1 | $5.53B | Buy |
+87,625,000
| New | +$6.49B | 21.47% | 3 |
|
|
2016
Q3 | – | Sell |
-146,875
| Closed | -$32.5M | – | 271 |
|
|
2016
Q2 | $32.5M | Buy |
+146,875
| New | +$36.6M | 0.89% | 24 |
|
|
2016
Q1 | – | Sell |
-40,431
| Closed | -$13M | – | 143 |
|
|
2015
Q4 | $13M | Buy |
40,431
+9,181
| +29% | +$2.92M | 2.07% | 13 |
|
|
2015
Q3 | $12.8M | Sell |
31,250
-139,375
| -82% | -$46.4M | 0.78% | 27 |
|
|
2015
Q2 | $54.9M | Buy |
+170,625
| New | +$55.5M | 2.48% | 9 |
|
|
2015
Q1 | – | Sell |
-115,625
| Closed | -$58.3M | – | 231 |
|
|
2014
Q4 | $58.3M | Sell |
115,625
-190,000
| -62% | -$93.4M | 4.51% | 3 |
|
|
2014
Q3 | $152M | Buy |
+305,625
| New | +$141M | 5.01% | 5 |
|
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.