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	-219,500	Closed	-$171K	–	1421
2018 Q3	$171K	Buy	219,500 +192,800	+722%	+$5.79M	0.01%	479
2018 Q2	$84K	Buy	26,700 +1,600	+6%	+$61.9K	﹤0.01%	599
2018 Q1	$155K	Buy	+25,100	New	+$951K	0.01%	491
2017 Q2	–	Sell	-152,350	Closed	-$697K	–	1299
2017 Q1	$697K	Buy	152,350 +144,975	+1,966%	+$10.7M	0.04%	291
2016 Q4	$21K	Buy	7,375 +4,425	+150%	+$531K	﹤0.01%	768
2016 Q3	$5K	Sell	2,950 -2,763	-48%	-$442K	﹤0.01%	1047
2016 Q2	$56K	Buy	+5,713	New	+$1.42M	﹤0.01%	593
2015 Q4	–	Sell	-1,900	Closed	-$25K	–	1294
2015 Q3	$25K	Buy	1,900 +1,144	+151%	+$381K	﹤0.01%	795
2015 Q2	$11K	Buy	+756	New	+$246K	﹤0.01%	847

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.