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 |
-2,977,000
| Closed | -$140M | – | 10435 |
|
|
2018
Q4 | $140M | Sell |
2,977,000
-797,100
| -21% | -$29.5M | 0.08% | 220 |
|
|
2018
Q3 | $101M | Sell |
3,774,100
-565,200
| -13% | -$17M | 0.04% | 415 |
|
|
2018
Q2 | $161M | Sell |
4,339,300
-990,500
| -19% | -$38.3M | 0.08% | 216 |
|
|
2018
Q1 | $252M | Buy |
5,329,800
+2,159,000
| +68% | +$81.8M | 0.14% | 94 |
|
|
2017
Q4 | $88.5M | Buy |
3,170,800
+723,600
| +30% | +$23.9M | 0.05% | 373 |
|
|
2017
Q3 | $95.9M | Buy |
2,447,200
+845,925
| +53% | +$39.3M | 0.07% | 270 |
|
|
2017
Q2 | $81.7M | Buy |
1,601,275
+831,100
| +108% | +$48M | 0.07% | 288 |
|
|
2017
Q1 | $48.6M | Buy |
770,175
+293,850
| +62% | +$21.8M | 0.04% | 466 |
|
|
2016
Q4 | $48.6M | Sell |
476,325
-155,575
| -25% | -$18.7M | 0.05% | 402 |
|
|
2016
Q3 | $86.1M | Buy |
631,900
+404,344
| +178% | +$64.6M | 0.09% | 199 |
|
|
2016
Q2 | $50.2M | Buy |
227,556
+52,168
| +30% | +$13M | 0.06% | 336 |
|
|
2016
Q1 | $49.4M | Buy |
175,388
+50,532
| +40% | +$19M | 0.06% | 305 |
|
|
2015
Q4 | $40.2M | Sell |
124,856
-29,400
| -19% | -$9.35M | 0.04% | 488 |
|
|
2015
Q3 | $63.2M | Buy |
154,256
+33,406
| +28% | +$11.1M | 0.06% | 337 |
|
|
2015
Q2 | $38.9M | Sell |
120,850
-2,088
| -2% | -$679K | 0.03% | 607 |
|
|
2015
Q1 | $50.4M | Buy |
122,938
+13,894
| +13% | +$6.74M | 0.05% | 482 |
|
|
2014
Q4 | $55M | Sell |
109,044
-62,119
| -36% | -$30.5M | 0.05% | 427 |
|
|
2014
Q3 | $85.4M | Buy |
171,163
+48,788
| +40% | +$22.6M | 0.09% | 219 |
|
|
2014
Q2 | $56M | Sell |
122,375
-14,381
| -11% | -$8.38M | 0.06% | 331 |
|
|
2014
Q1 | $92.2M | Buy |
+136,756
| New | +$96.3M | 0.11% | 194 |
|
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.