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

IMC Chicago’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
2019 Q1	–	Sell	-280,368	Closed	-$13.1M	–	974
2018 Q4	$13.1M	Buy	+280,368	New	+$10.4M	0.04%	102

IMC Chicago's VXX Position: Q1 2019 in Review

IMC Chicago sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 280,368 shares — an estimated $13.1M sold.

IMC Chicago first reported a position in VXX in Q4 2018 and held it in 1 quarter. The position peaked at $13.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

IMC Chicago 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.
IMC Chicago sold 280,368 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $13.1M.
IMC Chicago first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018 and held it in 1 quarter.
IMC Chicago's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $13.1M 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 IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.