J. Goldman & Co’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

J. Goldman & Co’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 Q1	–	Sell	-5,010	Closed	-$140K	–	508
2017 Q4	$140K	Buy	+5,010	New	+$165K	0.01%	303
2017 Q1	–	Sell	-27,725	Closed	-$2.83M	–	479
2016 Q4	$2.83M	Buy	+27,725	New	+$3.32M	0.19%	148
2016 Q3	–	Sell	-725	Closed	-$160K	–	488
2016 Q2	$160K	Sell	725 -2,588	-78%	-$645K	0.01%	301
2016 Q1	$934K	Buy	+3,313	New	+$1.25M	0.06%	227
2015 Q2	–	Sell	-1,281	Closed	-$525K	–	412
2015 Q1	$525K	Buy	+1,281	New	+$622K	0.03%	250
2014 Q2	–	Sell	-3,750	Closed	-$2.53M	–	377
2014 Q1	$2.53M	Buy	+3,750	New	+$2.64M	0.19%	155

J. Goldman & Co's VXX Position: Q1 2018 in Review

J. Goldman & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 5,010 shares — an estimated $140K sold.

J. Goldman & Co first reported a position in VXX in Q1 2014 and held it in 6 quarters. The position peaked at $2.83M in Q4 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

J. Goldman & Co reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
J. Goldman & Co sold 5,010 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $140K.
J. Goldman & Co 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 6 quarters.
J. Goldman & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.83M in Q4 2016.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.