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 |
-1,501,400
| Closed | -$70.4M | – | 5853 |
|
|
2018
Q4 | $70.4M | Buy |
1,501,400
+567,700
| +61% | +$21M | 0.61% | 16 |
|
|
2018
Q3 | $24.9M | Sell |
933,700
-128,400
| -12% | -$3.86M | 0.2% | 83 |
|
|
2018
Q2 | $39.3M | Sell |
1,062,100
-281,800
| -21% | -$10.9M | 0.34% | 35 |
|
|
2018
Q1 | $63.6M | Sell |
1,343,900
-297,200
| -18% | -$11.3M | 0.64% | 9 |
|
|
2017
Q4 | $45.8M | Buy |
1,641,100
+190,400
| +13% | +$6.28M | 0.32% | 47 |
|
|
2017
Q3 | $56.9M | Buy |
1,450,700
+1,261,300
| +666% | +$58.5M | 0.52% | 15 |
|
|
2017
Q2 | $9.67M | Sell |
189,400
-89,400
| -32% | -$5.17M | 0.1% | 220 |
|
|
2017
Q1 | $17.6M | Sell |
278,800
-276,150
| -50% | -$20.5M | 0.21% | 84 |
|
|
2016
Q4 | $56.6M | Buy |
554,950
+209,375
| +61% | +$25.1M | 0.55% | 19 |
|
|
2016
Q3 | $47.1M | Buy |
345,575
+288,581
| +506% | +$46.1M | 0.51% | 23 |
|
|
2016
Q2 | $12.6M | Sell |
56,994
-22,512
| -28% | -$5.61M | 0.15% | 127 |
|
|
2016
Q1 | $22.4M | Sell |
79,506
-45,650
| -36% | -$17.2M | 0.32% | 41 |
|
|
2015
Q4 | $40.3M | Sell |
125,156
-36,294
| -22% | -$11.5M | 0.48% | 19 |
|
|
2015
Q3 | $66.1M | Buy |
161,450
+86,944
| +117% | +$28.9M | 0.91% | 4 |
|
|
2015
Q2 | $24M | Sell |
74,506
-12,344
| -14% | -$4.02M | 0.34% | 39 |
|
|
2015
Q1 | $35.6M | Sell |
86,850
-100,419
| -54% | -$48.7M | 0.56% | 17 |
|
|
2014
Q4 | $94.4M | Sell |
187,269
-54,962
| -23% | -$27M | 1.42% | 4 |
|
|
2014
Q3 | $121M | Buy |
242,231
+26,818
| +12% | +$12.4M | 1.86% | 1 |
|
|
2014
Q2 | $98.6M | Sell |
215,413
-26,243
| -11% | -$15.3M | 1.52% | 2 |
|
|
2014
Q1 | $163M | Sell |
241,656
-232,694
| -49% | -$164M | 2.74% | 1 |
|
|
2013
Q4 | $323M | Buy |
474,350
+442,487
| +1,389% | +$353M | 4.87% | 1 |
|
|
2013
Q3 | $30M | Sell |
31,863
-10,662
| -25% | -$10.7M | 0.57% | 17 |
|
|
2013
Q2 | $56.4M | Buy |
+42,525
| New | +$53.3M | 1.39% | 2 |
|
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.