Commonwealth Equity Services
VXX

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

Commonwealth Equity Services’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
2017
Q1 		– Sell
-2,702
Closed -$276K – 2532
2016
Q4 		$276K Sell
2,702
-1,669
-38% -$200K ﹤0.01% 1827
2016
Q3 		$596K Buy
4,371
+1,450
+50% +$232K ﹤0.01% 1270
2016
Q2 		$646K Buy
2,921
+449
+18% +$112K 0.01% 1204
2016
Q1 		$697K Buy
2,472
+87
+4% +$32.8K 0.01% 1130
2015
Q4 		$767K Sell
2,385
-349
-13% -$111K 0.01% 1070
2015
Q3 		$1.12M Sell
2,734
-773
-22% -$257K 0.01% 844
2015
Q2 		$1.13M Buy
3,507
+8
+0.2% +$2.6K 0.01% 891
2015
Q1 		$1.44M Buy
3,499
+917
+36% +$445K 0.01% 766
2014
Q4 		$1.3M Sell
2,582
-33
-1% -$16.2K 0.01% 764
2014
Q3 		$1.3M Buy
2,615
+1,748
+202% +$809K 0.02% 734
2014
Q2 		$397K Sell
867
-113
-12% -$65.9K ﹤0.01% 1376
2014
Q1 		$661K Sell
980
-406
-29% -$286K 0.01% 1033
2013
Q4 		$943K Buy
1,386
+41
+3% +$32.7K 0.01% 800
2013
Q3 		$1.26M Sell
1,345
-215
-14% -$215K 0.02% 616
2013
Q2 		$2.07M Buy
+1,560
New +$1.95M 0.04% 411

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Commonwealth Equity Services's VXX Position: Q1 2017 in Review

Commonwealth Equity Services sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 2,702 shares — an estimated $276K sold.

Commonwealth Equity Services first reported a position in VXX in Q2 2013 and held it in 15 quarters. The position peaked at $2.07M in Q2 2013. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

  • Commonwealth Equity Services reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,702 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $276K.
  • Commonwealth Equity Services 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 15 quarters.
  • Commonwealth Equity Services's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.07M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.