Goldman Sachs’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 |
-3,308,542
| Closed | -$155M | – | 5706 |
|
|
2018
Q4 | $155M | Buy |
3,308,542
+607,256
| +22% | +$22.5M | 0.05% | 409 |
|
|
2018
Q3 | $72M | Buy |
2,701,286
+83,317
| +3% | +$2.5M | 0.02% | 975 |
|
|
2018
Q2 | $96.9M | Sell |
2,617,969
-51,723
| -2% | -$2M | 0.03% | 755 |
|
|
2018
Q1 | $126M | Buy |
2,669,692
+1,926,797
| +259% | +$73M | 0.03% | 639 |
|
|
2017
Q4 | $20.7M | Buy |
742,895
+700,864
| +1,667% | +$23.1M | 0.01% | 1912 |
|
|
2017
Q3 | $1.65M | Sell |
42,031
-370,751
| -90% | -$17.2M | ﹤0.01% | 4145 |
|
|
2017
Q2 | $21.1M | Buy |
412,782
+37,989
| +10% | +$2.2M | 0.01% | 1888 |
|
|
2017
Q1 | $23.7M | Sell |
374,793
-318,580
| -46% | -$23.6M | 0.01% | 1765 |
|
|
2016
Q4 | $70.8M | Buy |
693,373
+330,591
| +91% | +$39.6M | 0.02% | 1020 |
|
|
2016
Q3 | $49.4M | Buy |
362,782
+229,038
| +171% | +$36.6M | 0.02% | 1214 |
|
|
2016
Q2 | $29.6M | Sell |
133,744
-52,377
| -28% | -$13.1M | 0.01% | 1495 |
|
|
2016
Q1 | $52.5M | Buy |
186,121
+160,907
| +638% | +$60.6M | 0.02% | 1054 |
|
|
2015
Q4 | $8.11M | Buy |
25,214
+15,055
| +148% | +$4.79M | ﹤0.01% | 2420 |
|
|
2015
Q3 | $4.17M | Buy |
10,159
+9,750
| +2,384% | +$3.24M | ﹤0.01% | 3051 |
|
|
2015
Q2 | $132K | Buy |
409
+191
| +88% | +$62.2K | ﹤0.01% | 6456 |
|
|
2015
Q1 | $89K | Sell |
218
-58,327
| -100% | -$28.3M | ﹤0.01% | 6473 |
|
|
2014
Q4 | $29.5M | Buy |
58,545
+50,868
| +663% | +$25M | 0.01% | 1530 |
|
|
2014
Q3 | $3.83M | Buy |
+7,677
| New | +$3.55M | ﹤0.01% | 3284 |
|
|
2014
Q2 | – | Sell |
-53,743
| Closed | -$31.3M | – | 7386 |
|
|
2014
Q1 | $36.2M | Buy |
53,743
+18,219
| +51% | +$12.8M | 0.01% | 1287 |
|
|
2013
Q4 | $24.2M | Buy |
35,524
+3,047
| +9% | +$2.43M | 0.01% | 1589 |
|
|
2013
Q3 | $30.6M | Sell |
32,477
-60,100
| -65% | -$60.2M | 0.01% | 1311 |
|
|
2013
Q2 | $123M | Buy |
+92,577
| New | +$116M | 0.05% | 456 |
|
Goldman Sachs's VXX Position: Q1 2019 in Review
Goldman Sachs sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 3,308,542 shares — an estimated $155M sold.
Goldman Sachs first reported a position in VXX in Q2 2013 and held it in 22 quarters. The position peaked at $155M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Goldman Sachs 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.
- Goldman Sachs sold 3,308,542 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $155M.
- Goldman Sachs first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 22 quarters.
- Goldman Sachs's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $155M in Q4 2018.
- 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 Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.