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 |
-1,249,950
| Closed | -$58.6M | – | 5707 |
|
|
2018
Q4 | $58.6M | Sell |
1,249,950
-10,700
| -0.8% | -$396K | 0.02% | 974 |
|
|
2018
Q3 | $33.6M | Buy |
1,260,650
+519,900
| +70% | +$15.6M | 0.01% | 1516 |
|
|
2018
Q2 | $27.4M | Buy |
740,750
+175,950
| +31% | +$6.81M | 0.01% | 1655 |
|
|
2018
Q1 | $26.7M | Sell |
564,800
-811,325
| -59% | -$30.7M | 0.01% | 1613 |
|
|
2017
Q4 | $38.4M | Sell |
1,376,125
-1,101,184
| -44% | -$36.3M | 0.01% | 1474 |
|
|
2017
Q3 | $97.1M | Buy |
2,477,309
+524,521
| +27% | +$24.3M | 0.02% | 824 |
|
|
2017
Q2 | $99.7M | Sell |
1,952,788
-555,318
| -22% | -$32.1M | 0.03% | 766 |
|
|
2017
Q1 | $158M | Buy |
2,508,106
+1,015,950
| +68% | +$75.3M | 0.04% | 479 |
|
|
2016
Q4 | $152M | Buy |
1,492,156
+90,762
| +6% | +$10.9M | 0.04% | 523 |
|
|
2016
Q3 | $191M | Buy |
1,401,394
+386,444
| +38% | +$61.8M | 0.06% | 376 |
|
|
2016
Q2 | $224M | Buy |
1,014,950
+265,906
| +35% | +$66.3M | 0.07% | 298 |
|
|
2016
Q1 | $211M | Buy |
749,044
+70,413
| +10% | +$26.5M | 0.07% | 318 |
|
|
2015
Q4 | $218M | Buy |
678,631
+256,831
| +61% | +$81.7M | 0.07% | 312 |
|
|
2015
Q3 | $173M | Sell |
421,800
-241,263
| -36% | -$80.3M | 0.06% | 365 |
|
|
2015
Q2 | $213M | Buy |
663,063
+274,388
| +71% | +$89.3M | 0.07% | 331 |
|
|
2015
Q1 | $159M | Sell |
388,675
-156,053
| -29% | -$75.8M | 0.05% | 447 |
|
|
2014
Q4 | $275M | Buy |
544,728
+57,648
| +12% | +$28.3M | 0.09% | 247 |
|
|
2014
Q3 | $243M | Sell |
487,080
-135,831
| -22% | -$62.8M | 0.08% | 268 |
|
|
2014
Q2 | $285M | Buy |
622,911
+135,302
| +28% | +$78.9M | 0.09% | 240 |
|
|
2014
Q1 | $329M | Buy |
487,609
+294,229
| +152% | +$207M | 0.11% | 183 |
|
|
2013
Q4 | $132M | Buy |
193,380
+34,058
| +21% | +$27.2M | 0.04% | 497 |
|
|
2013
Q3 | $150M | Buy |
159,322
+18,035
| +13% | +$18.1M | 0.06% | 399 |
|
|
2013
Q2 | $187M | Buy |
+141,287
| New | +$177M | 0.07% | 303 |
|
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.