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 |
-1,965,900
| Closed | -$92.2M | – | 5851 |
|
|
2018
Q4 | $92.2M | Buy |
1,965,900
+730,400
| +59% | +$27M | 0.8% | 5 |
|
|
2018
Q3 | $33M | Sell |
1,235,500
-131,000
| -10% | -$3.94M | 0.26% | 50 |
|
|
2018
Q2 | $50.6M | Buy |
1,366,500
+158,000
| +13% | +$6.11M | 0.43% | 19 |
|
|
2018
Q1 | $57.2M | Buy |
1,208,500
+188,700
| +19% | +$7.15M | 0.58% | 11 |
|
|
2017
Q4 | $28.5M | Buy |
1,019,800
+29,900
| +3% | +$987K | 0.2% | 83 |
|
|
2017
Q3 | $38.8M | Buy |
989,900
+788,250
| +391% | +$36.6M | 0.35% | 32 |
|
|
2017
Q2 | $10.3M | Buy |
201,650
+36,475
| +22% | +$2.11M | 0.11% | 210 |
|
|
2017
Q1 | $10.4M | Sell |
165,175
-4,825
| -3% | -$358K | 0.12% | 185 |
|
|
2016
Q4 | $17.3M | Buy |
170,000
+33,025
| +24% | +$3.96M | 0.17% | 116 |
|
|
2016
Q3 | $18.7M | Buy |
136,975
+61,219
| +81% | +$9.79M | 0.2% | 86 |
|
|
2016
Q2 | $16.7M | Buy |
75,756
+52,056
| +220% | +$13M | 0.2% | 83 |
|
|
2016
Q1 | $6.68M | Sell |
23,700
-9,256
| -28% | -$3.48M | 0.09% | 246 |
|
|
2015
Q4 | $10.6M | Sell |
32,956
-19,857
| -38% | -$6.32M | 0.13% | 154 |
|
|
2015
Q3 | $21.6M | Buy |
52,813
+4,988
| +10% | +$1.66M | 0.3% | 38 |
|
|
2015
Q2 | $15.4M | Buy |
47,825
+17,381
| +57% | +$5.66M | 0.22% | 76 |
|
|
2015
Q1 | $12.5M | Sell |
30,444
-47,212
| -61% | -$22.9M | 0.2% | 76 |
|
|
2014
Q4 | $39.2M | Sell |
77,656
-7,082
| -8% | -$3.48M | 0.59% | 21 |
|
|
2014
Q3 | $42.3M | Sell |
84,738
-6,175
| -7% | -$2.86M | 0.65% | 14 |
|
|
2014
Q2 | $41.6M | Buy |
90,913
+8,088
| +10% | +$4.71M | 0.64% | 15 |
|
|
2014
Q1 | $55.9M | Sell |
82,825
-70,125
| -46% | -$49.4M | 0.94% | 6 |
|
|
2013
Q4 | $104M | Buy |
152,950
+142,239
| +1,328% | +$113M | 1.57% | 5 |
|
|
2013
Q3 | $10.1M | Sell |
10,711
-6,178
| -37% | -$6.19M | 0.19% | 85 |
|
|
2013
Q2 | $22.4M | Buy |
+16,889
| New | +$21.2M | 0.55% | 17 |
|
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.