Commerzbank Aktiengesellschaft’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 |
-77,786
| Closed | -$3.65M | – | 1025 |
|
|
2018
Q4 | $3.65M | Hold |
77,786
| – | – | 0.04% | 310 |
|
|
2018
Q3 | $2.08M | Sell |
77,786
-99,601
| -56% | -$2.99M | 0.02% | 429 |
|
|
2018
Q2 | $6.56M | Sell |
177,387
-37,130
| -17% | -$1.44M | 0.06% | 231 |
|
|
2018
Q1 | $10.1M | Buy |
214,517
+60,636
| +39% | +$2.3M | 0.1% | 176 |
|
|
2017
Q4 | $4.3M | Buy |
153,881
+27,874
| +22% | +$920K | 0.05% | 278 |
|
|
2017
Q3 | $4.94M | Sell |
126,007
-17,191
| -12% | -$798K | 0.07% | 240 |
|
|
2017
Q2 | $7.31M | Sell |
143,198
-10,878
| -7% | -$629K | 0.12% | 158 |
|
|
2017
Q1 | $9.73M | Buy |
154,076
+95,853
| +165% | +$7.1M | 0.14% | 132 |
|
|
2016
Q4 | $5.94M | Sell |
58,223
-3,470
| -6% | -$416K | 0.09% | 194 |
|
|
2016
Q3 | $8.41M | Buy |
61,693
+60,126
| +3,837% | +$9.61M | 0.14% | 143 |
|
|
2016
Q2 | $346 | Sell |
1,567
-289
| -16% | -$72.1K | ﹤0.01% | 784 |
|
|
2016
Q1 | $523K | Buy |
+1,856
| New | +$699K | ﹤0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-6,036
| Closed | -$1.94M | – | 1247 |
|
|
2015
Q2 | $1.94M | Sell |
6,036
-3,309
| -35% | -$1.08M | 0.01% | 615 |
|
|
2015
Q1 | $3.83M | Buy |
9,345
+5,582
| +148% | +$2.71M | 0.02% | 433 |
|
|
2014
Q4 | $1.9M | Sell |
3,763
-1,847
| -33% | -$908K | 0.01% | 670 |
|
|
2014
Q3 | $2.8M | Sell |
5,610
-2,886
| -34% | -$1.34M | 0.01% | 657 |
|
|
2014
Q2 | $3.89M | Buy |
8,496
+2,830
| +50% | +$1.65M | 0.02% | 536 |
|
|
2014
Q1 | $3.82M | Sell |
5,666
-1,531
| -21% | -$1.08M | 0.02% | 537 |
|
|
2013
Q4 | $5.7M | Buy |
7,197
+1,976
| +38% | +$1.58M | 0.03% | 418 |
|
|
2013
Q3 | $4.91M | Buy |
5,221
+1,047
| +25% | +$1.05M | 0.02% | 470 |
|
|
2013
Q2 | $5.53M | Buy |
+4,174
| New | +$5.23M | 0.02% | 500 |
|
Commerzbank Aktiengesellschaft's VXX Position: Q1 2019 in Review
Commerzbank Aktiengesellschaft sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 77,786 shares — an estimated $3.65M sold.
Commerzbank Aktiengesellschaft first reported a position in VXX in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Commerzbank Aktiengesellschaft 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.
- Commerzbank Aktiengesellschaft sold 77,786 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $3.65M.
- Commerzbank Aktiengesellschaft 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.
- Commerzbank Aktiengesellschaft's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $10.1M in Q1 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 Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.