Horizon Kinetics’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
2014
Q2
Sell
-22,363
Closed -$13M 552
2014
Q1
$15.1M Buy
+22,363
New +$15.7M 0.19% 68

Other funds holding VXX

Horizon Kinetics's VXX Position: Q2 2014 in Review

Horizon Kinetics sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2014, closing a stake of 22,363 shares — an estimated $13M sold.

Horizon Kinetics first reported a position in VXX in Q1 2014 and held it in 1 quarter. The position peaked at $15.1M in Q1 2014. 121 funds tracked by Wall St. Rank hold VXX as of Q2 2014.

  • Horizon Kinetics reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2014 after selling out during the quarter.
  • Horizon Kinetics sold 22,363 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2014, an estimated $13M.
  • Horizon Kinetics first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 1 quarter.
  • Horizon Kinetics's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $15.1M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2014.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.