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 |
-459,000
| Closed | -$21.5M | – | 2887 |
|
|
2018
Q4 | $21.5M | Buy |
+459,000
| New | +$17M | 0.18% | 83 |
|
|
2018
Q3 | – | Sell |
-177,900
| Closed | -$6.58M | – | 2973 |
|
|
2018
Q2 | $6.58M | Buy |
177,900
+28,000
| +19% | +$1.08M | 0.04% | 411 |
|
|
2018
Q1 | $7.09M | Sell |
149,900
-115,400
| -43% | -$4.37M | 0.04% | 350 |
|
|
2017
Q4 | $7.41M | Sell |
265,300
-333,700
| -56% | -$11M | 0.03% | 421 |
|
|
2017
Q3 | $23.5M | Sell |
599,000
-569,900
| -49% | -$26.5M | 0.16% | 100 |
|
|
2017
Q2 | $59.7M | Buy |
1,168,900
+782,000
| +202% | +$45.2M | 0.4% | 34 |
|
|
2017
Q1 | $24.4M | Buy |
386,900
+287,375
| +289% | +$21.3M | 0.18% | 87 |
|
|
2016
Q4 | $10.2M | Buy |
99,525
+81,150
| +442% | +$9.73M | 0.06% | 339 |
|
|
2016
Q3 | $2.5M | Sell |
18,375
-11,713
| -39% | -$1.87M | 0.01% | 827 |
|
|
2016
Q2 | $6.65M | Sell |
30,088
-7,137
| -19% | -$1.78M | 0.03% | 399 |
|
|
2016
Q1 | $10.5M | Sell |
37,225
-63,038
| -63% | -$23.7M | 0.06% | 252 |
|
|
2015
Q4 | $32.2M | Sell |
100,263
-19,575
| -16% | -$6.23M | 0.18% | 94 |
|
|
2015
Q3 | $49.1M | Buy |
119,838
+57,513
| +92% | +$19.1M | 0.28% | 58 |
|
|
2015
Q2 | $20M | Sell |
62,325
-16,100
| -21% | -$5.24M | 0.1% | 163 |
|
|
2015
Q1 | $32.2M | Buy |
78,425
+75,300
| +2,410% | +$36.6M | 0.18% | 79 |
|
|
2014
Q4 | $1.58M | Sell |
3,125
-57,975
| -95% | -$28.5M | 0.01% | 798 |
|
|
2014
Q3 | $30.5M | Sell |
61,100
-238,131
| -80% | -$110M | 0.21% | 90 |
|
|
2014
Q2 | $137M | Buy |
299,231
+256,418
| +599% | +$149M | 1.16% | 13 |
|
|
2014
Q1 | $28.9M | Buy |
+42,813
| New | +$30.1M | 0.28% | 56 |
|
|
2013
Q4 | – | Sell |
-1,153
| Closed | -$1.08M | – | 2533 |
|
|
2013
Q3 | $1.08M | Buy |
+1,153
| New | +$1.16M | 0.01% | 872 |
|
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.