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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,772
| Closed | -$738K | – | 5697 |
|
|
2018
Q4 | $738K | Buy |
15,772
+3,055
| +24% | +$113K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $339K | Buy |
12,717
+7,217
| +131% | +$217K | ﹤0.01% | 3979 |
|
|
2018
Q2 | $204K | Buy |
+5,500
| New | +$213K | ﹤0.01% | 4281 |
|
|
2018
Q1 | – | Sell |
-20,107
| Closed | -$560K | – | 5867 |
|
|
2017
Q4 | $560K | Sell |
20,107
-5,193
| -21% | -$171K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $991K | Buy |
25,300
+15,702
| +164% | +$729K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $489K | Sell |
9,598
-1,587
| -14% | -$91.7K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $706K | Buy |
11,185
+8,290
| +286% | +$614K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $295K | Sell |
2,895
-607
| -17% | -$72.8K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $476K | Buy |
3,502
+2,316
| +195% | +$370K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $262K | Buy |
1,186
+1,098
| +1,248% | +$274K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $24K | Sell |
88
-1,165
| -93% | -$439K | ﹤0.01% | 4596 |
|
|
2015
Q4 | $402K | Sell |
1,253
-1,824
| -59% | -$580K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $1.26M | Buy |
3,077
+1,493
| +94% | +$497K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $509K | Buy |
+1,584
| New | +$515K | ﹤0.01% | 3386 |
|
|
2015
Q1 | – | Sell |
-6,762
| Closed | -$3.28M | – | 3777 |
|
|
2014
Q4 | $3.41M | Buy |
6,762
+880
| +15% | +$432K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $2.93M | Sell |
5,882
-1,314
| -18% | -$608K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $3.29M | Buy |
7,196
+5,206
| +262% | +$3.03M | ﹤0.01% | 2125 |
|
|
2014
Q1 | $87K | Buy |
1,990
+1,636
| +462% | +$1.15M | ﹤0.01% | 4296 |
|
|
2013
Q4 | $2K | Buy |
+354
| New | +$282K | ﹤0.01% | 5237 |
|
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.