DS
VXX
DRW Securities’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,124
| Closed | -$1.88M | – | 116 |
|
|
2018
Q4 | $1.88M | Buy |
+40,124
| New | +$1.88M | 0.1% | 16 |
|
|
2018
Q2 | – | Sell |
-131,711
| Closed | -$6.23M | – | 188 |
|
|
2018
Q1 | $6.23M | Buy |
+131,711
| New | +$6.23M | 0.4% | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q3 | – | Sell |
-36,984
| Closed | -$1.06M | – | 138 |
|
|
2014
Q2 | $1.06M | Buy |
+36,984
| New | +$1.06M | 0.19% | 35 |
|
|
2014
Q1 | – | Sell |
-133,169
| Closed | -$5.67M | – | 261 |
|
|
2013
Q4 | $5.67M | Sell |
133,169
-873,068
| -87% | -$37.1M | 0.24% | 8 |
|
|
2013
Q3 | $13M | Buy |
+1,006,237
| New | +$13M | 0.99% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 177 |
|