IA
VXX

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

IndexIQ Advisors’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
-20,918
Closed -$981K – 745
2018
Q4 		$981K Sell
20,918
-116,035
-85% -$4.29M 0.03% 421
2018
Q3 		$3.65M Buy
136,953
+26,484
+24% +$796K 0.12% 154
2018
Q2 		$4.09M Sell
110,469
-72,079
-39% -$2.79M 0.13% 155
2018
Q1 		$8.64M Sell
182,548
-178,114
-49% -$6.75M 0.28% 55
2017
Q4 		$10.1M Buy
360,662
+150,746
+72% +$4.97M 0.37% 45
2017
Q3 		$8.23M Sell
209,916
-34,202
-14% -$1.59M 0.35% 44
2017
Q2 		$12.5M Buy
244,118
+101,078
+71% +$5.84M 0.6% 43
2017
Q1 		$9.03M Buy
143,040
+121,365
+560% +$8.99M 0.47% 37
2016
Q4 		$2.21M Sell
21,675
-54,069
-71% -$6.48M 0.11% 95
2016
Q3 		$10.3M Buy
75,744
+13,902
+22% +$2.22M 0.51% 29
2016
Q2 		$13.7M Buy
61,842
+60,233
+3,744% +$15M 0.79% 29
2016
Q1 		$454K Buy
+1,609
New +$606K 0.03% 156

IndexIQ Advisors's VXX Position: Q1 2019 in Review

IndexIQ Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 20,918 shares — an estimated $981K sold.

IndexIQ Advisors first reported a position in VXX in Q1 2016 and held it in 12 quarters. The position peaked at $13.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • IndexIQ Advisors 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.
  • IndexIQ Advisors sold 20,918 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $981K.
  • IndexIQ Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 12 quarters.
  • IndexIQ Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $13.7M in Q2 2016.
  • 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 IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.