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 |
-50,000
| Closed | -$2.34M | – | 2885 |
|
|
2018
Q4 | $2.34M | Buy |
+50,000
| New | +$1.85M | 0.02% | 742 |
|
|
2018
Q2 | – | Sell |
-49,900
| Closed | -$2.36M | – | 2944 |
|
|
2018
Q1 | $2.36M | Sell |
49,900
-2,523,200
| -98% | -$95.6M | 0.01% | 788 |
|
|
2017
Q4 | $71.8M | Buy |
2,573,100
+2,299,200
| +839% | +$75.9M | 0.34% | 35 |
|
|
2017
Q3 | $10.7M | Sell |
273,900
-1,842,925
| -87% | -$85.5M | 0.07% | 256 |
|
|
2017
Q2 | $108M | Buy |
2,116,825
+2,015,350
| +1,986% | +$117M | 0.72% | 13 |
|
|
2017
Q1 | $6.41M | Buy |
101,475
+66,200
| +188% | +$4.91M | 0.05% | 405 |
|
|
2016
Q4 | $3.6M | Buy |
+35,275
| New | +$4.23M | 0.02% | 699 |
|
|
2016
Q3 | – | Sell |
-90,794
| Closed | -$20.1M | – | 2688 |
|
|
2016
Q2 | $20.1M | Buy |
90,794
+18,469
| +26% | +$4.61M | 0.09% | 126 |
|
|
2016
Q1 | $20.4M | Sell |
72,325
-157,969
| -69% | -$59.5M | 0.12% | 120 |
|
|
2015
Q4 | $74.1M | Buy |
230,294
+158,763
| +222% | +$50.5M | 0.42% | 40 |
|
|
2015
Q3 | $29.3M | Buy |
71,531
+57,231
| +400% | +$19M | 0.17% | 100 |
|
|
2015
Q2 | $4.6M | Sell |
14,300
-74,913
| -84% | -$24.4M | 0.02% | 550 |
|
|
2015
Q1 | $36.6M | Buy |
89,213
+59,188
| +197% | +$28.7M | 0.2% | 67 |
|
|
2014
Q4 | $15.1M | Buy |
30,025
+20,756
| +224% | +$10.2M | 0.09% | 196 |
|
|
2014
Q3 | $4.62M | Sell |
9,269
-121,581
| -93% | -$56.3M | 0.03% | 454 |
|
|
2014
Q2 | $59.9M | Buy |
+130,850
| New | +$76.3M | 0.51% | 32 |
|
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.