Edmond de Rothschild Holding’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 |
-8
| Closed | – | – | 718 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 882 |
|
|
2017
Q1 | $1K | Sell |
8
-2
| -20% | -$148 | ﹤0.01% | 818 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $2K | Sell |
10
-188
| -95% | -$46.9K | ﹤0.01% | 804 |
|
|
2016
Q1 | $56K | Sell |
198
-37
| -16% | -$13.9K | ﹤0.01% | 618 |
|
|
2015
Q4 | $76K | Sell |
235
-2
| -0.8% | -$636 | ﹤0.01% | 577 |
|
|
2015
Q3 | $97K | Hold |
237
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $76K | Buy |
+237
| New | +$77.1K | ﹤0.01% | 603 |
|
Edmond de Rothschild Holding's VXX Position: Q1 2019 in Review
Edmond de Rothschild Holding sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 8 shares.
Edmond de Rothschild Holding first reported a position in VXX in Q2 2015 and held it in 15 quarters. The position peaked at $97K in Q3 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Edmond de Rothschild Holding reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Edmond de Rothschild Holding sold 8 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019.
- Edmond de Rothschild Holding first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 15 quarters.
- Edmond de Rothschild Holding's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $97K in Q3 2015.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.