Credit Suisse’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 |
-380,215
| Closed | -$17.8M | – | 4286 |
|
|
2018
Q4 | $17.8M | Buy |
380,215
+282,434
| +289% | +$10.5M | 0.02% | 849 |
|
|
2018
Q3 | $2.61M | Buy |
97,781
+70,511
| +259% | +$2.12M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $1.01M | Buy |
27,270
+13,249
| +94% | +$512K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $663K | Sell |
14,021
-36,400
| -72% | -$1.38M | ﹤0.01% | 3208 |
|
|
2017
Q4 | $1.41M | Buy |
+50,421
| New | +$1.66M | ﹤0.01% | 2734 |
|
|
2017
Q3 | – | Sell |
-9,764
| Closed | -$498K | – | 4379 |
|
|
2017
Q2 | $498K | Sell |
9,764
-47,248
| -83% | -$2.73M | ﹤0.01% | 3155 |
|
|
2017
Q1 | $3.6M | Buy |
+57,012
| New | +$4.23M | ﹤0.01% | 1888 |
|
|
2016
Q4 | – | Sell |
-6,399
| Closed | -$767K | – | 4401 |
|
|
2016
Q3 | $872K | Sell |
6,399
-50,372
| -89% | -$8.05M | ﹤0.01% | 3065 |
|
|
2016
Q2 | $12.5M | Buy |
56,771
+50,178
| +761% | +$12.5M | 0.01% | 1019 |
|
|
2016
Q1 | $1.86M | Sell |
6,593
-9,661
| -59% | -$3.64M | ﹤0.01% | 2265 |
|
|
2015
Q4 | $5.23M | Buy |
+16,254
| New | +$5.17M | 0.01% | 1550 |
|
|
2015
Q3 | – | Sell |
-12,773
| Closed | -$4.25M | – | 4785 |
|
|
2015
Q2 | $4.11M | Sell |
12,773
-6,652
| -34% | -$2.16M | ﹤0.01% | 1910 |
|
|
2015
Q1 | $7.97M | Buy |
19,425
+2,723
| +16% | +$1.32M | 0.01% | 1342 |
|
|
2014
Q4 | $8.42M | Buy |
16,702
+14,378
| +619% | +$7.07M | 0.01% | 1392 |
|
|
2014
Q3 | $1.16M | Sell |
2,324
-3,587
| -61% | -$1.66M | ﹤0.01% | 2922 |
|
|
2014
Q2 | $2.71M | Buy |
5,911
+5,017
| +561% | +$2.92M | ﹤0.01% | 2460 |
|
|
2014
Q1 | $603K | Sell |
894
-11,148
| -93% | -$7.85M | ﹤0.01% | 3565 |
|
|
2013
Q4 | $8.2M | Buy |
12,042
+5,642
| +88% | +$4.5M | 0.01% | 1432 |
|
|
2013
Q3 | $6.02M | Buy |
6,400
+6,046
| +1,708% | +$6.06M | 0.01% | 1491 |
|
|
2013
Q2 | $470K | Buy |
+354
| New | +$443K | ﹤0.01% | 3342 |
|
Credit Suisse's VXX Position: Q1 2019 in Review
Credit Suisse sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 380,215 shares — an estimated $17.8M sold.
Credit Suisse first reported a position in VXX in Q2 2013 and held it in 20 quarters. The position peaked at $17.8M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Credit Suisse 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.
- Credit Suisse sold 380,215 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $17.8M.
- Credit Suisse 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.
- Credit Suisse's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $17.8M 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 Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.