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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | -$244K | – | 5114 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.13M | – | 3687 |
|
|
2018
Q3 | – | Hold |
0
| – | -$364K | – | 3214 |
|
|
2018
Q2 | – | Hold |
0
| – | -$314K | – | 3924 |
|
|
2018
Q1 | – | Hold |
0
| – | -$11K | – | 3873 |
|
|
2017
Q4 | – | Hold |
0
| – | -$204K | – | 4302 |
|
|
2017
Q3 | – | Hold |
0
| – | -$204K | – | 3732 |
|
|
2017
Q2 | – | Hold |
0
| – | -$84K | – | 3768 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4K | – | 3788 |
|
|
2016
Q4 | – | Hold |
0
| – | -$40K | – | 4348 |
|
|
2016
Q3 | – | Hold |
0
| – | -$297K | – | 4025 |
|
|
2016
Q2 | – | Hold |
0
| – | -$285K | – | 3462 |
|
|
2016
Q1 | – | Hold |
0
| – | -$134K | – | 3405 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3733 |
|
|
2015
Q3 | – | Hold |
0
| – | -$279K | – | 5059 |
|
|
2015
Q2 | – | Hold |
0
| – | -$33.5M | – | 3594 |
|
|
2015
Q1 | – | Sell |
-114,058
| Closed | -$57.5M | – | 695 |
|
|
2014
Q4 | $57.5M | Buy |
114,058
+20,806
| +22% | +$10.5M | 0.04% | 529 |
|
|
2014
Q3 | $46.5M | Sell |
93,252
-24,087
| -21% | -$12M | 0.03% | 563 |
|
|
2014
Q2 | $53.7M | Buy |
117,339
+54,037
| +85% | +$24.7M | 0.04% | 504 |
|
|
2014
Q1 | $42.7M | Buy |
63,302
+27,674
| +78% | +$18.7M | 0.03% | 583 |
|
|
2013
Q4 | $24.3M | Buy |
35,628
+3,327
| +10% | +$2.26M | 0.02% | 809 |
|
|
2013
Q3 | $30.4M | Buy |
32,301
+15,583
| +93% | +$14.7M | 0.02% | 694 |
|
|
2013
Q2 | $22.2M | Buy |
+16,718
| New | +$22.2M | 0.02% | 825 |
|