Creative Planning’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 |
-5,364
| Closed | -$251K | – | 2155 |
|
|
2018
Q4 | $251K | Sell |
5,364
-26,776
| -83% | -$991K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $857K | Buy |
32,140
+15,621
| +95% | +$469K | ﹤0.01% | 825 |
|
|
2018
Q2 | $611K | Buy |
16,519
+4,212
| +34% | +$163K | ﹤0.01% | 966 |
|
|
2018
Q1 | $582K | Buy |
12,307
+3,418
| +38% | +$130K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $248K | Sell |
8,889
-9,500
| -52% | -$313K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $721K | Buy |
18,389
+9,171
| +99% | +$426K | ﹤0.01% | 864 |
|
|
2017
Q2 | $470K | Buy |
9,218
+2,555
| +38% | +$148K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $421K | Buy |
6,663
+4,007
| +151% | +$297K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $271K | Sell |
2,656
-1,343
| -34% | -$161K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $545K | Buy |
3,999
+3,399
| +567% | +$543K | ﹤0.01% | 847 |
|
|
2016
Q2 | $133K | Buy |
600
+130
| +28% | +$32.4K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $133K | Buy |
470
+444
| +1,708% | +$167K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $8K | Buy |
+26
| New | +$8.27K | ﹤0.01% | 3478 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$9K | – | 4717 |
|
|
2014
Q4 | $9K | Sell |
19
-131
| -87% | -$64.4K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $75K | Sell |
150
-28
| -16% | -$13K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $81K | Sell |
178
-80
| -31% | -$46.6K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $174K | Buy |
258
+235
| +1,022% | +$165K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $15K | Sell |
23
-107
| -82% | -$85.3K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $122K | Buy |
130
+109
| +519% | +$109K | ﹤0.01% | 998 |
|
|
2013
Q2 | $28K | Buy |
+21
| New | +$26.3K | ﹤0.01% | 1734 |
|
Creative Planning's VXX Position: Q1 2019 in Review
Creative Planning sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 5,364 shares — an estimated $251K sold.
Creative Planning first reported a position in VXX in Q2 2013 and held it in 20 quarters. The position peaked at $857K in Q3 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Creative Planning 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.
- Creative Planning sold 5,364 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $251K.
- Creative Planning 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 20 quarters.
- Creative Planning's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $857K in Q3 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 Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.