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 |
-3,582,800
| Closed | -$168M | – | 10437 |
|
|
2018
Q4 | $168M | Sell |
3,582,800
-1,854,900
| -34% | -$68.6M | 0.09% | 161 |
|
|
2018
Q3 | $145M | Sell |
5,437,700
-1,986,800
| -27% | -$59.7M | 0.06% | 276 |
|
|
2018
Q2 | $275M | Buy |
7,424,500
+1,589,400
| +27% | +$61.5M | 0.14% | 90 |
|
|
2018
Q1 | $276M | Buy |
5,835,100
+2,446,400
| +72% | +$92.7M | 0.15% | 82 |
|
|
2017
Q4 | $94.6M | Buy |
3,388,700
+303,100
| +10% | +$10M | 0.06% | 352 |
|
|
2017
Q3 | $121M | Buy |
3,085,600
+1,996,300
| +183% | +$92.7M | 0.09% | 200 |
|
|
2017
Q2 | $55.6M | Sell |
1,089,300
-19,700
| -2% | -$1.14M | 0.05% | 455 |
|
|
2017
Q1 | $70M | Buy |
1,109,000
+586,175
| +112% | +$43.4M | 0.06% | 307 |
|
|
2016
Q4 | $53.3M | Buy |
522,825
+156,550
| +43% | +$18.8M | 0.05% | 355 |
|
|
2016
Q3 | $49.9M | Buy |
366,275
+99,456
| +37% | +$15.9M | 0.05% | 383 |
|
|
2016
Q2 | $58.9M | Buy |
266,819
+95,938
| +56% | +$23.9M | 0.07% | 272 |
|
|
2016
Q1 | $48.1M | Buy |
170,881
+74,050
| +76% | +$27.9M | 0.06% | 318 |
|
|
2015
Q4 | $31.2M | Sell |
96,831
-70,694
| -42% | -$22.5M | 0.03% | 595 |
|
|
2015
Q3 | $68.6M | Sell |
167,525
-12,806
| -7% | -$4.26M | 0.07% | 304 |
|
|
2015
Q2 | $58M | Buy |
180,331
+65,762
| +57% | +$21.4M | 0.05% | 435 |
|
|
2015
Q1 | $47M | Sell |
114,569
-9,625
| -8% | -$4.67M | 0.04% | 518 |
|
|
2014
Q4 | $62.6M | Sell |
124,194
-11,731
| -9% | -$5.76M | 0.06% | 357 |
|
|
2014
Q3 | $67.8M | Buy |
135,925
+42,250
| +45% | +$19.5M | 0.07% | 299 |
|
|
2014
Q2 | $42.9M | Sell |
93,675
-7,975
| -8% | -$4.65M | 0.05% | 452 |
|
|
2014
Q1 | $68.6M | Buy |
+101,650
| New | +$71.5M | 0.08% | 268 |
|
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.