Deutsche Bank’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 | – | Hold |
0
| – | – | – | 3769 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3240 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4005 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3966 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3869 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3912 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3999 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4782 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4305 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3494 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3720 |
|
|
2015
Q1 | – | Sell |
-114,058
| Closed | -$55.4M | – | 697 |
|
|
2014
Q4 | $57.5M | Buy |
114,058
+20,806
| +22% | +$10.2M | 0.04% | 531 |
|
|
2014
Q3 | $46.5M | Sell |
93,252
-24,087
| -21% | -$11.1M | 0.03% | 566 |
|
|
2014
Q2 | $53.7M | Buy |
117,339
+54,037
| +85% | +$31.5M | 0.04% | 506 |
|
|
2014
Q1 | $42.7M | Buy |
63,302
+27,674
| +78% | +$19.5M | 0.03% | 583 |
|
|
2013
Q4 | $24.3M | Buy |
35,628
+3,327
| +10% | +$2.65M | 0.02% | 809 |
|
|
2013
Q3 | $30.4M | Buy |
32,301
+15,583
| +93% | +$15.6M | 0.02% | 694 |
|
|
2013
Q2 | $22.2M | Buy |
+16,718
| New | +$20.9M | 0.02% | 825 |
|
Deutsche Bank's VXX Position: Q4 2018 in Review
Deutsche Bank held its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) position steady in Q4 2018 at 0 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.
Deutsche Bank first reported a position in VXX in Q2 2013 and has held it in 7 quarters since. The position peaked at $57.5M in Q4 2014. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.
- Deutsche Bank held 0 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $244K as of Q4 2018.
- Deutsche Bank left its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 share count unchanged in Q4 2018.
- iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of Deutsche Bank's portfolio in Q4 2018, its #3769 holding.
- Deutsche Bank first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 7 quarters since.
- Deutsche Bank's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $57.5M in Q4 2014.
- 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 Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.