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 |
-7,602,900
| Closed | -$356M | – | 8058 |
|
|
2018
Q4 | $356M | Sell |
7,602,900
-1,161,300
| -13% | -$43M | 0.36% | 35 |
|
|
2018
Q3 | $234M | Buy |
8,764,200
+7,100,300
| +427% | +$213M | 0.21% | 79 |
|
|
2018
Q2 | $61.6M | Sell |
1,663,900
-2,793,150
| -63% | -$108M | 0.06% | 295 |
|
|
2018
Q1 | $214M | Buy |
4,457,050
+2,723,213
| +157% | +$103M | 0.18% | 84 |
|
|
2017
Q4 | $48.4M | Sell |
1,733,837
-1,149,150
| -40% | -$37.9M | 0.04% | 440 |
|
|
2017
Q3 | $113M | Buy |
2,882,987
+2,360,962
| +452% | +$110M | 0.09% | 176 |
|
|
2017
Q2 | $26.6M | Sell |
522,025
-249,056
| -32% | -$14.4M | 0.02% | 629 |
|
|
2017
Q1 | $48.7M | Buy |
771,081
+526,693
| +216% | +$39M | 0.04% | 367 |
|
|
2016
Q4 | $24.9M | Sell |
244,388
-77,343
| -24% | -$9.28M | 0.02% | 646 |
|
|
2016
Q3 | $43.8M | Buy |
321,731
+119,131
| +59% | +$19M | 0.04% | 378 |
|
|
2016
Q2 | $44.7M | Sell |
202,600
-211,606
| -51% | -$52.8M | 0.05% | 351 |
|
|
2016
Q1 | $117M | Buy |
414,206
+194,193
| +88% | +$73.1M | 0.13% | 131 |
|
|
2015
Q4 | $70.9M | Sell |
220,013
-85,725
| -28% | -$27.3M | 0.07% | 256 |
|
|
2015
Q3 | $125M | Buy |
305,738
+76,544
| +33% | +$25.5M | 0.12% | 132 |
|
|
2015
Q2 | $73.7M | Buy |
229,194
+114,650
| +100% | +$37.3M | 0.07% | 271 |
|
|
2015
Q1 | $47M | Buy |
114,544
+850
| +0.7% | +$413K | 0.05% | 381 |
|
|
2014
Q4 | $57.3M | Sell |
113,694
-236,531
| -68% | -$116M | 0.05% | 359 |
|
|
2014
Q3 | $175M | Buy |
350,225
+232,237
| +197% | +$107M | 0.15% | 101 |
|
|
2014
Q2 | $54M | Sell |
117,988
-32,950
| -22% | -$19.2M | 0.05% | 329 |
|
|
2014
Q1 | $102M | Buy |
150,938
+116,644
| +340% | +$82.1M | 0.1% | 152 |
|
|
2013
Q4 | $23.3M | Sell |
34,294
-35,265
| -51% | -$28.1M | 0.02% | 686 |
|
|
2013
Q3 | $65.4M | Buy |
69,559
+29,853
| +75% | +$29.9M | 0.06% | 279 |
|
|
2013
Q2 | $52.7M | Buy |
+39,706
| New | +$49.7M | 0.05% | 295 |
|
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.