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 |
-7,884
| Closed | -$369K | – | 5698 |
|
|
2018
Q4 | $369K | Sell |
7,884
-13,776
| -64% | -$510K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $578K | Sell |
21,660
-26,787
| -55% | -$805K | ﹤0.01% | 3695 |
|
|
2018
Q2 | $1.79M | Sell |
48,447
-2,701
| -5% | -$104K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $2.42M | Buy |
51,148
+41,198
| +414% | +$1.56M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $277K | Sell |
9,950
-600
| -6% | -$19.8K | ﹤0.01% | 3875 |
|
|
2017
Q3 | $413K | Buy |
10,550
+7,592
| +257% | +$352K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $150K | Buy |
+2,958
| New | +$171K | ﹤0.01% | 4069 |
|
|
2017
Q1 | – | Sell |
-5,339
| Closed | -$544K | – | 5396 |
|
|
2016
Q4 | $544K | Buy |
5,339
+440
| +9% | +$52.8K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $667K | Buy |
4,899
+3,205
| +189% | +$512K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $374K | Buy |
1,694
+1,355
| +400% | +$338K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $95K | Sell |
339
-850
| -71% | -$320K | ﹤0.01% | 4050 |
|
|
2015
Q4 | $382K | Sell |
1,189
-417
| -26% | -$133K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $658K | Sell |
1,606
-2,206
| -58% | -$734K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $1.23M | Buy |
+3,812
| New | +$1.24M | ﹤0.01% | 2837 |
|
|
2015
Q1 | – | Sell |
-3,309
| Closed | -$1.61M | – | 3863 |
|
|
2014
Q4 | $1.67M | Sell |
3,309
-2,224
| -40% | -$1.09M | ﹤0.01% | 2814 |
|
|
2014
Q3 | $2.76M | Sell |
5,533
-3,108
| -36% | -$1.44M | ﹤0.01% | 2273 |
|
|
2014
Q2 | $3.95M | Buy |
8,641
+4,423
| +105% | +$2.58M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $251K | Buy |
4,218
+4,106
| +3,666% | +$2.89M | ﹤0.01% | 3775 |
|
|
2013
Q4 | $3K | Buy |
+112
| New | +$89.3K | ﹤0.01% | 5158 |
|
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.