Deer Park Road Corp’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
2018
Q4
Sell
-275,000
Closed -$7.33M 42
2018
Q3
$7.33M Buy
+275,000
New +$8.26M 0.21% 17

Other funds holding VXX

Deer Park Road Corp's VXX Position: Q4 2018 in Review

Deer Park Road Corp sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 275,000 shares — an estimated $7.33M sold.

Deer Park Road Corp first reported a position in VXX in Q3 2018 and held it in 1 quarter. The position peaked at $7.33M in Q3 2018. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

  • Deer Park Road Corp reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
  • Deer Park Road Corp sold 275,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $7.33M.
  • Deer Park Road Corp first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2018 and held it in 1 quarter.
  • Deer Park Road Corp's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $7.33M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Deer Park Road Corp's 13F filing for Q4 2018, filed 14 Feb 2019.