CMT Trading’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

CMT Trading’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-294,933	Closed	-$13.8M	–	12
2018 Q4	$13.8M	Buy	294,933 +74,647	+34%	+$2.76M	61.7%	1
2018 Q3	$5.88M	Hold	220,286	–	–	14.83%	2
2018 Q2	$8.15M	Buy	220,286 +10,000	+5%	+$387K	44.37%	1
2018 Q1	$9.95M	Buy	+210,286	New	+$7.97M	37.01%	1
2016 Q2	–	Sell	-9,365	Closed	-$2.64M	–	46
2016 Q1	$2.64M	Buy	+9,365	New	+$3.53M	8.3%	2
2015 Q3	–	Sell	-11,853	Closed	-$3.81M	–	55
2015 Q2	$3.81M	Buy	11,853 +2,729	+30%	+$888K	7.35%	4
2015 Q1	$3.74M	Buy	+9,124	New	+$4.43M	6.48%	5
2014 Q3	–	Sell	-7,713	Closed	-$3.53M	–	47
2014 Q2	$3.53M	Buy	7,713 +6,597	+591%	+$3.84M	8.63%	2
2014 Q1	$752K	Buy	+1,116	New	+$786K	2.45%	7

CMT Trading's VXX Position: Q1 2019 in Review

CMT Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 294,933 shares — an estimated $13.8M sold.

CMT Trading first reported a position in VXX in Q1 2014 and held it in 9 quarters. The position peaked at $13.8M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

CMT Trading 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.
CMT Trading sold 294,933 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $13.8M.
CMT Trading 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 9 quarters.
CMT Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $13.8M 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 CMT Trading's 13F filing for Q1 2019.