Group One Trading’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 |
-258,950
| Closed | -$12.1M | – | 5852 |
|
|
2018
Q4 | $12.1M | Buy |
+258,950
| New | +$9.58M | 0.11% | 191 |
|
|
2018
Q3 | – | Sell |
-10,944
| Closed | -$329K | – | 6031 |
|
|
2018
Q2 | $405K | Buy |
+10,944
| New | +$423K | ﹤0.01% | 2471 |
|
|
2017
Q4 | – | Sell |
-57,235
| Closed | -$1.89M | – | 5685 |
|
|
2017
Q3 | $2.24M | Buy |
57,235
+47,718
| +501% | +$2.22M | 0.02% | 973 |
|
|
2017
Q2 | $486K | Sell |
9,517
-27,556
| -74% | -$1.59M | 0.01% | 1996 |
|
|
2017
Q1 | $2.34M | Buy |
37,073
+26,623
| +255% | +$1.97M | 0.03% | 770 |
|
|
2016
Q4 | $1.07M | Sell |
10,450
-5,850
| -36% | -$702K | 0.01% | 1281 |
|
|
2016
Q3 | $2.22M | Buy |
+16,300
| New | +$2.61M | 0.02% | 796 |
|
|
2016
Q2 | – | Sell |
-2,530
| Closed | -$631K | – | 5407 |
|
|
2016
Q1 | $713K | Sell |
2,530
-7,447
| -75% | -$2.8M | 0.01% | 1435 |
|
|
2015
Q4 | $3.21M | Buy |
+9,977
| New | +$3.17M | 0.04% | 586 |
|
|
2014
Q1 | – | Sell |
-1,250
| Closed | -$880K | – | 6105 |
|
|
2013
Q4 | $852K | Sell |
1,250
-4,493
| -78% | -$3.58M | 0.01% | 1214 |
|
|
2013
Q3 | $5.4M | Buy |
+5,743
| New | +$5.76M | 0.1% | 195 |
|
Group One Trading's VXX Position: Q1 2019 in Review
Group One Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 258,950 shares — an estimated $12.1M sold.
Group One Trading first reported a position in VXX in Q3 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Group One Trading 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.
- Group One Trading sold 258,950 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $12.1M.
- Group One Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 11 quarters.
- Group One Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.1M 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 Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.