HAP Trading’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

HAP Trading’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,884	Closed	-$403K	–	1422
2018 Q3	$290K	Buy	+10,884	New	+$327K	0.02%	388
2015 Q4	–	Sell	-1,406	Closed	-$447K	–	1295
2015 Q3	$576K	Buy	+1,406	New	+$468K	0.03%	353

HAP Trading's VXX Position: Q4 2018 in Review

HAP Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 10,884 shares — an estimated $403K sold.

HAP Trading first reported a position in VXX in Q3 2015 and held it in 2 quarters. The position peaked at $576K in Q3 2015. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

HAP Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 10,884 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $403K.
HAP Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 2 quarters.
HAP Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $576K in Q3 2015.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.