J. Goldman & Co’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
2018
Q1
Sell
-10,000
Closed -$279K 507
2017
Q4
$279K Sell
10,000
-15,000
-60% -$495K 0.01% 287
2017
Q3
$980K Sell
25,000
-10,000
-29% -$464K 0.05% 239
2017
Q2
$1.79M Buy
+35,000
New +$2.02M 0.1% 187
2016
Q3
Sell
-13,763
Closed -$3.04M 487
2016
Q2
$3.04M Buy
+13,763
New +$3.43M 0.16% 144
2014
Q1
Sell
-3,788
Closed -$2.58M 366
2013
Q4
$2.58M Buy
+3,788
New +$3.02M 0.32% 95

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.