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 |
-400,000
| Closed | -$18.8M | – | 4285 |
|
|
2018
Q4 | $18.8M | Buy |
400,000
+47,100
| +13% | +$1.74M | 0.02% | 826 |
|
|
2018
Q3 | $9.41M | Buy |
+352,900
| New | +$10.6M | 0.01% | 1289 |
|
|
2018
Q1 | – | Sell |
-304,500
| Closed | -$8.5M | – | 4288 |
|
|
2017
Q4 | $8.5M | Buy |
+304,500
| New | +$10M | 0.01% | 1393 |
|
|
2017
Q3 | – | Sell |
-3,825
| Closed | -$195K | – | 4378 |
|
|
2017
Q2 | $195K | Buy |
+3,825
| New | +$221K | ﹤0.01% | 3629 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$7.65M | – | 4327 |
|
|
2016
Q4 | $7.65M | Sell |
75,000
-10,700
| -12% | -$1.28M | 0.01% | 1373 |
|
|
2016
Q3 | $11.7M | Buy |
85,700
+70,344
| +458% | +$11.2M | 0.01% | 1094 |
|
|
2016
Q2 | $3.39M | Buy |
+15,356
| New | +$3.83M | ﹤0.01% | 1922 |
|
|
2016
Q1 | – | Sell |
-132,294
| Closed | -$42.5M | – | 4578 |
|
|
2015
Q4 | $42.5M | Sell |
132,294
-31,250
| -19% | -$9.94M | 0.05% | 436 |
|
|
2015
Q3 | $67.1M | Buy |
+163,544
| New | +$54.4M | 0.08% | 271 |
|
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.