FTUS
VXX
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-223,914
| Closed | -$6.25M | – | 275 |
|
|
2017
Q4 | $6.25M | Buy |
+223,914
| New | +$6.25M | 0.57% | 19 |
|
|
2017
Q3 | – | Sell |
-551,638
| Closed | -$7.04M | – | 302 |
|
|
2017
Q2 | $7.04M | Buy |
+551,638
| New | +$7.04M | 0.54% | 36 |
|
|
2016
Q2 | – | Sell |
-519,925
| Closed | -$9.16M | – | 342 |
|
|
2016
Q1 | $9.16M | Buy |
+519,925
| New | +$9.16M | 0.93% | 26 |
|
|
2015
Q3 | – | Sell |
-1,178,270
| Closed | -$23.7M | – | 273 |
|
|
2015
Q2 | $23.7M | Buy |
1,178,270
+993,680
| +538% | +$20M | 4.55% | 5 |
|
|
2015
Q1 | $4.73M | Sell |
184,590
-1,013,746
| -85% | -$26M | 0.99% | 20 |
|
|
2014
Q4 | $37.8M | Sell |
1,198,336
-716,422
| -37% | -$22.6M | 4.24% | 5 |
|
|
2014
Q3 | $59.7M | Buy |
1,914,758
+1,725,260
| +910% | +$53.8M | 7.43% | 3 |
|
|
2014
Q2 | $5.42M | Buy |
+189,498
| New | +$5.42M | 1% | 18 |
|
|
2014
Q1 | – | Sell |
-1,301,628
| Closed | -$55.4M | – | 273 |
|
|
2013
Q4 | $55.4M | Sell |
1,301,628
-2,442,284
| -65% | -$104M | 6.23% | 5 |
|
|
2013
Q3 | $55M | Buy |
+3,743,912
| New | +$55M | 8.71% | 3 |
|