Jefferies Group’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 |
-40,148
| Closed | -$1.88M | – | 2886 |
|
|
2018
Q4 | $1.88M | Sell |
40,148
-41,998
| -51% | -$1.55M | 0.02% | 849 |
|
|
2018
Q3 | $2.19M | Sell |
82,146
-29,000
| -26% | -$872K | 0.01% | 930 |
|
|
2018
Q2 | $4.11M | Buy |
111,146
+82,934
| +294% | +$3.21M | 0.02% | 575 |
|
|
2018
Q1 | $1.33M | Sell |
28,212
-37,999
| -57% | -$1.44M | 0.01% | 1058 |
|
|
2017
Q4 | $1.85M | Sell |
66,211
-5,375
| -8% | -$177K | 0.01% | 1032 |
|
|
2017
Q3 | $2.81M | Sell |
71,586
-1,226
| -2% | -$56.9K | 0.02% | 776 |
|
|
2017
Q2 | $3.72M | Sell |
72,812
-19,147
| -21% | -$1.11M | 0.02% | 664 |
|
|
2017
Q1 | $5.81M | Buy |
91,959
+16,876
| +22% | +$1.25M | 0.04% | 448 |
|
|
2016
Q4 | $7.66M | Buy |
75,083
+71,346
| +1,909% | +$8.56M | 0.04% | 419 |
|
|
2016
Q3 | $509K | Buy |
3,737
+1,455
| +64% | +$233K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $504K | Buy |
+2,282
| New | +$569K | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2911 |
|
|
2015
Q4 | – | Sell |
-46,871
| Closed | -$14.9M | – | 2855 |
|
|
2015
Q3 | $19.2M | Buy |
46,871
+40,621
| +650% | +$13.5M | 0.11% | 145 |
|
|
2015
Q2 | $2.01M | Buy |
+6,250
| New | +$2.03M | 0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-625
| Closed | -$303K | – | 2697 |
|
|
2014
Q4 | $315K | Buy |
+625
| New | +$307K | ﹤0.01% | 1516 |
|
|
2014
Q3 | – | Sell |
-292
| Closed | -$135K | – | 2773 |
|
|
2014
Q2 | $134K | Sell |
292
-30
| -9% | -$17.5K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $217K | Sell |
322
-328
| -50% | -$231K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $442K | Sell |
650
-809
| -55% | -$645K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.37M | Buy |
1,459
+848
| +139% | +$850K | 0.01% | 768 |
|
|
2013
Q2 | $809K | Buy |
+611
| New | +$765K | 0.01% | 861 |
|
Jefferies Group's VXX Position: Q1 2019 in Review
Jefferies Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 40,148 shares — an estimated $1.88M sold.
Jefferies Group first reported a position in VXX in Q2 2013 and held it in 19 quarters. The position peaked at $19.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Jefferies Group 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.
- Jefferies Group sold 40,148 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $1.88M.
- Jefferies Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 19 quarters.
- Jefferies Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $19.2M in Q3 2015.
- 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 Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.