CIBC World Market
VXX

CIBC World Market’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

CIBC World Market’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
2019
Q1 		– Sell
-10,580
Closed -$496K – 1273
2018
Q4 		$496K Sell
10,580
-33,536
-76% -$1.24M ﹤0.01% 783
2018
Q3 		$1.18M Buy
44,116
+9,963
+29% +$299K 0.01% 659
2018
Q2 		$1.26M Buy
34,153
+23,410
+218% +$905K 0.01% 603
2018
Q1 		$508K Sell
10,743
-33,944
-76% -$1.29M ﹤0.01% 843
2017
Q4 		$1.25M Buy
44,687
+34,340
+332% +$1.13M 0.01% 383
2017
Q3 		$405K Sell
10,347
-2,606
-20% -$121K ﹤0.01% 581
2017
Q2 		$661K Sell
12,953
-307
-2% -$17.7K ﹤0.01% 757
2017
Q1 		$837K Buy
13,260
+5,597
+73% +$415K ﹤0.01% 618
2016
Q4 		$782K Buy
7,663
+5,461
+248% +$655K ﹤0.01% 675
2016
Q3 		$300K Sell
2,202
-3,434
-61% -$549K ﹤0.01% 845
2016
Q2 		$1.25M Buy
+5,636
New +$1.41M 0.01% 434

CIBC World Market's VXX Position: Q1 2019 in Review

CIBC World Market sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 10,580 shares — an estimated $496K sold.

CIBC World Market first reported a position in VXX in Q2 2016 and held it in 11 quarters. The position peaked at $1.26M in Q2 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • CIBC World Market reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
  • CIBC World Market sold 10,580 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $496K.
  • CIBC World Market first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 11 quarters.
  • CIBC World Market's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.26M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.