JP Morgan Chase’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 |
-12
| Closed | -$1K | – | 6308 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$444 | ﹤0.01% | 5654 |
|
|
2018
Q2 | – | Sell |
-68,684
| Closed | -$3.25M | – | 5907 |
|
|
2018
Q1 | $3.25M | Buy |
+68,684
| New | +$2.6M | ﹤0.01% | 2924 |
|
|
2017
Q4 | – | Sell |
-11,928
| Closed | -$394K | – | 5777 |
|
|
2017
Q3 | $476K | Sell |
11,928
-26,658
| -69% | -$1.24M | ﹤0.01% | 3850 |
|
|
2017
Q2 | $1.97M | Buy |
+38,586
| New | +$2.23M | ﹤0.01% | 3051 |
|
|
2017
Q1 | – | Sell |
-38,258
| Closed | -$2.84M | – | 5465 |
|
|
2016
Q4 | $3.9M | Buy |
+38,258
| New | +$4.59M | ﹤0.01% | 2649 |
|
|
2016
Q3 | – | Sell |
-4,451
| Closed | -$711K | – | 5165 |
|
|
2016
Q2 | $983K | Sell |
4,451
-23,305
| -84% | -$5.81M | ﹤0.01% | 3185 |
|
|
2016
Q1 | $7.82M | Buy |
27,756
+27,731
| +110,924% | +$10.4M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $8K | Buy |
+25
| New | +$7.95K | ﹤0.01% | 4268 |
|
|
2015
Q3 | – | Sell |
-5,126
| Closed | -$1.65M | – | 4351 |
|
|
2015
Q2 | $1.65M | Buy |
5,126
+1,549
| +43% | +$504K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $1.47M | Buy |
+3,577
| New | +$1.74M | ﹤0.01% | 3023 |
|
|
2014
Q4 | – | Sell |
-2,215
| Closed | -$1.09M | – | 4591 |
|
|
2014
Q3 | $1.1M | Buy |
2,215
+1,138
| +106% | +$527K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $493K | Sell |
1,077
-71
| -6% | -$41.4K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $774K | Sell |
1,148
-156
| -12% | -$110K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $888K | Sell |
1,304
-7,436
| -85% | -$5.93M | ﹤0.01% | 3204 |
|
|
2013
Q3 | $8.22M | Buy |
8,740
+7,533
| +624% | +$7.55M | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.6M | Buy |
+1,207
| New | +$1.51M | ﹤0.01% | 2951 |
|
JP Morgan Chase's VXX Position: Q1 2019 in Review
JP Morgan Chase sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.
JP Morgan Chase first reported a position in VXX in Q2 2013 and held it in 16 quarters. The position peaked at $8.22M in Q3 2013. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- JP Morgan Chase 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.
- JP Morgan Chase sold 12 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $1K.
- JP Morgan Chase 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 16 quarters.
- JP Morgan Chase's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $8.22M in Q3 2013.
- 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 JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.