Cetera Advisor Networks’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
Q2
Sell
-2,700
Closed -$167K 979
2017
Q1
$167K Sell
2,700
-259
-9% -$19.2K 0.01% 873
2016
Q4
$297K Sell
2,959
-1,666
-36% -$200K 0.02% 651
2016
Q3
$630K Buy
4,625
+2,237
+94% +$358K 0.02% 520
2016
Q2
$527K Buy
2,388
+322
+16% +$80.3K 0.03% 437
2016
Q1
$582K Buy
2,066
+166
+9% +$62.5K 0.04% 393
2015
Q4
$608K Sell
1,900
-12
-0.6% -$3.82K 0.04% 370
2015
Q3
$779K Buy
1,912
+876
+85% +$291K 0.05% 313
2015
Q2
$420K Hold
1,036
0.03% 514
2015
Q1
$420K Buy
1,036
+263
+34% +$128K 0.03% 517
2014
Q4
$388K Buy
+773
New +$380K 0.03% 521
2013
Q4
Sell
-185
Closed -$170K 805
2013
Q3
$170K Buy
+185
New +$185K 0.01% 642

Other funds holding VXX

Cetera Advisor Networks's VXX Position: Q2 2017 in Review

Cetera Advisor Networks sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 2,700 shares — an estimated $167K sold.

Cetera Advisor Networks first reported a position in VXX in Q3 2013 and held it in 11 quarters. The position peaked at $779K in Q3 2015. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

  • Cetera Advisor Networks reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
  • Cetera Advisor Networks sold 2,700 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $167K.
  • Cetera Advisor Networks first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 11 quarters.
  • Cetera Advisor Networks's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $779K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on Cetera Advisor Networks's 13F filing for Q2 2017, filed 14 Aug 2017.