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 |
-2,649,525
| Closed | -$124M | – | 5705 |
|
|
2018
Q4 | $124M | Buy |
2,649,525
+1,173,300
| +79% | +$43.4M | 0.04% | 517 |
|
|
2018
Q3 | $39.4M | Buy |
1,476,225
+211,600
| +17% | +$6.36M | 0.01% | 1391 |
|
|
2018
Q2 | $46.8M | Sell |
1,264,625
-57,450
| -4% | -$2.22M | 0.01% | 1256 |
|
|
2018
Q1 | $62.5M | Sell |
1,322,075
-2,007,368
| -60% | -$76.1M | 0.02% | 1052 |
|
|
2017
Q4 | $93M | Sell |
3,329,443
-34,932
| -1% | -$1.15M | 0.02% | 840 |
|
|
2017
Q3 | $132M | Sell |
3,364,375
-1,238
| -0% | -$57.5K | 0.03% | 651 |
|
|
2017
Q2 | $172M | Buy |
3,365,613
+979,225
| +41% | +$56.6M | 0.04% | 475 |
|
|
2017
Q1 | $151M | Buy |
2,386,388
+920,382
| +63% | +$68.2M | 0.04% | 499 |
|
|
2016
Q4 | $150M | Buy |
1,466,006
+22,806
| +2% | +$2.74M | 0.04% | 535 |
|
|
2016
Q3 | $197M | Buy |
1,443,200
+498,300
| +53% | +$79.7M | 0.06% | 362 |
|
|
2016
Q2 | $209M | Sell |
944,900
-12,563
| -1% | -$3.13M | 0.07% | 327 |
|
|
2016
Q1 | $270M | Buy |
957,463
+438,719
| +85% | +$165M | 0.09% | 232 |
|
|
2015
Q4 | $167M | Buy |
518,744
+19,238
| +4% | +$6.12M | 0.05% | 426 |
|
|
2015
Q3 | $205M | Sell |
499,506
-51,944
| -9% | -$17.3M | 0.07% | 299 |
|
|
2015
Q2 | $177M | Buy |
551,450
+279,037
| +102% | +$90.8M | 0.06% | 384 |
|
|
2015
Q1 | $112M | Sell |
272,413
-180,059
| -40% | -$87.4M | 0.04% | 584 |
|
|
2014
Q4 | $228M | Buy |
452,472
+79,909
| +21% | +$39.3M | 0.07% | 313 |
|
|
2014
Q3 | $186M | Buy |
372,563
+130,285
| +54% | +$60.3M | 0.06% | 358 |
|
|
2014
Q2 | $111M | Buy |
242,278
+66,612
| +38% | +$38.8M | 0.03% | 617 |
|
|
2014
Q1 | $118M | Sell |
175,666
-45,942
| -21% | -$32.3M | 0.04% | 547 |
|
|
2013
Q4 | $151M | Buy |
221,608
+134,131
| +153% | +$107M | 0.05% | 441 |
|
|
2013
Q3 | $82.3M | Buy |
87,477
+61
| +0.1% | +$61.1K | 0.03% | 678 |
|
|
2013
Q2 | $116M | Buy |
+87,416
| New | +$109M | 0.04% | 485 |
|
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.