Citigroup’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 |
-1,167,517
| Closed | -$54.7M | – | 8059 |
|
|
2018
Q4 | $54.7M | Buy |
1,167,517
+994,628
| +575% | +$36.8M | 0.06% | 370 |
|
|
2018
Q3 | $4.61M | Sell |
172,889
-1,019,036
| -85% | -$30.6M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $44.1M | Buy |
1,191,925
+973,639
| +446% | +$37.7M | 0.04% | 407 |
|
|
2018
Q1 | $10.5M | Buy |
218,286
+195,411
| +854% | +$7.4M | 0.01% | 1202 |
|
|
2017
Q4 | $639K | Sell |
22,875
-318,843
| -93% | -$10.5M | ﹤0.01% | 3844 |
|
|
2017
Q3 | $13.4M | Buy |
341,718
+288,925
| +547% | +$13.4M | 0.01% | 1035 |
|
|
2017
Q2 | $2.69M | Buy |
52,793
+44,130
| +509% | +$2.55M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $547K | Sell |
8,663
-22,210
| -72% | -$1.65M | ﹤0.01% | 3794 |
|
|
2016
Q4 | $3.15M | Buy |
30,873
+24,523
| +386% | +$2.94M | ﹤0.01% | 2385 |
|
|
2016
Q3 | $865K | Sell |
6,350
-186,382
| -97% | -$29.8M | ﹤0.01% | 3375 |
|
|
2016
Q2 | $42.6M | Buy |
192,732
+89,311
| +86% | +$22.3M | 0.04% | 364 |
|
|
2016
Q1 | $29.1M | Buy |
103,421
+96,599
| +1,416% | +$36.4M | 0.03% | 469 |
|
|
2015
Q4 | $2.2M | Sell |
6,822
-6
| -0.1% | -$1.91K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $2.8M | Sell |
6,828
-5,148
| -43% | -$1.71M | ﹤0.01% | 2167 |
|
|
2015
Q2 | $3.85M | Sell |
11,976
-4,296
| -26% | -$1.4M | ﹤0.01% | 1968 |
|
|
2015
Q1 | $6.67M | Buy |
+16,272
| New | +$7.9M | 0.01% | 1504 |
|
|
2014
Q4 | – | Sell |
-25,641
| Closed | -$12.6M | – | 7714 |
|
|
2014
Q3 | $12.8M | Buy |
25,641
+19,605
| +325% | +$9.07M | 0.01% | 1102 |
|
|
2014
Q2 | $2.76M | Sell |
6,036
-27,372
| -82% | -$16M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $22.5M | Buy |
+33,408
| New | +$23.5M | 0.02% | 649 |
|
|
2013
Q4 | – | Sell |
-2,188
| Closed | -$1.75M | – | 7514 |
|
|
2013
Q3 | $2.06M | Sell |
2,188
-1,426
| -39% | -$1.43M | ﹤0.01% | 2430 |
|
|
2013
Q2 | $4.8M | Buy |
+3,614
| New | +$4.53M | ﹤0.01% | 1670 |
|
Citigroup's VXX Position: Q1 2019 in Review
Citigroup sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,167,517 shares — an estimated $54.7M sold.
Citigroup first reported a position in VXX in Q2 2013 and held it in 21 quarters. The position peaked at $54.7M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Citigroup 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.
- Citigroup sold 1,167,517 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $54.7M.
- Citigroup first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 21 quarters.
- Citigroup's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $54.7M in Q4 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 Citigroup's 13F filing for Q1 2019, filed 13 May 2019.