Citadel Advisors’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 |
-215,519
| Closed | -$10.1M | – | 10436 |
|
|
2018
Q4 | $10.1M | Sell |
215,519
-936,187
| -81% | -$34.6M | 0.01% | 1877 |
|
|
2018
Q3 | $30.7M | Buy |
1,151,706
+702,081
| +156% | +$21.1M | 0.01% | 1066 |
|
|
2018
Q2 | $16.6M | Buy |
+449,625
| New | +$17.4M | 0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-2,126,611
| Closed | -$70.2M | – | 8895 |
|
|
2017
Q3 | $83.3M | Buy |
+2,126,611
| New | +$98.7M | 0.06% | 319 |
|
|
2016
Q4 | – | Sell |
-148,997
| Closed | -$17.9M | – | 8472 |
|
|
2016
Q3 | $20.3M | Sell |
148,997
-67,898
| -31% | -$10.9M | 0.02% | 857 |
|
|
2016
Q2 | $47.9M | Buy |
216,895
+3,269
| +2% | +$815K | 0.05% | 356 |
|
|
2016
Q1 | $60.2M | Buy |
213,626
+167,039
| +359% | +$62.9M | 0.08% | 239 |
|
|
2015
Q4 | $15M | Buy |
46,587
+42,919
| +1,170% | +$13.7M | 0.02% | 1009 |
|
|
2015
Q3 | $1.5M | Sell |
3,668
-34,991
| -91% | -$11.6M | ﹤0.01% | 3293 |
|
|
2015
Q2 | $12.4M | Sell |
38,659
-28,138
| -42% | -$9.16M | 0.01% | 1320 |
|
|
2015
Q1 | $27.4M | Buy |
66,797
+66,670
| +52,496% | +$32.4M | 0.03% | 795 |
|
|
2014
Q4 | $64K | Buy |
+127
| New | +$62.4K | ﹤0.01% | 7023 |
|
|
2014
Q2 | – | Sell |
-1,844
| Closed | -$1.07M | – | 8866 |
|
|
2014
Q1 | $1.24M | Buy |
+1,844
| New | +$1.3M | ﹤0.01% | 3166 |
|
Citadel Advisors's VXX Position: Q1 2019 in Review
Citadel Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 215,519 shares — an estimated $10.1M sold.
Citadel Advisors first reported a position in VXX in Q1 2014 and held it in 13 quarters. The position peaked at $83.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Citadel Advisors 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.
- Citadel Advisors sold 215,519 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $10.1M.
- Citadel Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 13 quarters.
- Citadel Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $83.3M in Q3 2017.
- 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 Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.