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
2019
Q1
Sell
-135,000
Closed -$6.33M 374
2018
Q4
$6.33M Buy
+135,000
New +$5M 0.49% 53
2017
Q4
Sell
-20,000
Closed -$784K 501
2017
Q3
$784K Buy
+20,000
New +$928K 0.04% 251
2015
Q4
Sell
-7,813
Closed -$3.2M 344
2015
Q3
$3.2M Buy
+7,813
New +$2.6M 0.27% 111

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.