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 |
-2,728,700
| Closed | -$128M | – | 8060 |
|
|
2018
Q4 | $128M | Buy |
2,728,700
+1,685,300
| +162% | +$62.4M | 0.13% | 139 |
|
|
2018
Q3 | $27.8M | Sell |
1,043,400
-459,900
| -31% | -$13.8M | 0.02% | 651 |
|
|
2018
Q2 | $55.6M | Sell |
1,503,300
-1,949,200
| -56% | -$75.4M | 0.05% | 328 |
|
|
2018
Q1 | $166M | Buy |
3,452,500
+599,525
| +21% | +$22.7M | 0.14% | 112 |
|
|
2017
Q4 | $79.7M | Buy |
2,852,975
+21,975
| +0.8% | +$725K | 0.06% | 282 |
|
|
2017
Q3 | $111M | Buy |
2,831,000
+1,771,394
| +167% | +$82.2M | 0.09% | 184 |
|
|
2017
Q2 | $54.1M | Buy |
1,059,606
+174,612
| +20% | +$10.1M | 0.05% | 328 |
|
|
2017
Q1 | $55.9M | Sell |
884,994
-344,275
| -28% | -$25.5M | 0.05% | 324 |
|
|
2016
Q4 | $125M | Buy |
1,229,269
+29,619
| +2% | +$3.55M | 0.11% | 152 |
|
|
2016
Q3 | $163M | Sell |
1,199,650
-54,856
| -4% | -$8.77M | 0.15% | 98 |
|
|
2016
Q2 | $277M | Buy |
1,254,506
+419,700
| +50% | +$105M | 0.28% | 50 |
|
|
2016
Q1 | $235M | Buy |
834,806
+302,662
| +57% | +$114M | 0.26% | 43 |
|
|
2015
Q4 | $171M | Sell |
532,144
-48,956
| -8% | -$15.6M | 0.17% | 95 |
|
|
2015
Q3 | $238M | Buy |
581,100
+50,475
| +10% | +$16.8M | 0.22% | 58 |
|
|
2015
Q2 | $171M | Buy |
530,625
+303,356
| +133% | +$98.7M | 0.15% | 100 |
|
|
2015
Q1 | $93.2M | Sell |
227,269
-103,437
| -31% | -$50.2M | 0.09% | 204 |
|
|
2014
Q4 | $167M | Sell |
330,706
-208,413
| -39% | -$102M | 0.15% | 113 |
|
|
2014
Q3 | $269M | Sell |
539,119
-925
| -0.2% | -$428K | 0.24% | 46 |
|
|
2014
Q2 | $247M | Buy |
540,044
+59,881
| +12% | +$34.9M | 0.24% | 52 |
|
|
2014
Q1 | $324M | Buy |
480,163
+328,240
| +216% | +$231M | 0.33% | 35 |
|
|
2013
Q4 | $103M | Buy |
151,923
+106,532
| +235% | +$85M | 0.09% | 186 |
|
|
2013
Q3 | $42.7M | Sell |
45,391
-194,618
| -81% | -$195M | 0.04% | 405 |
|
|
2013
Q2 | $319M | Buy |
+240,009
| New | +$301M | 0.31% | 33 |
|
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.