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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$26.7M | – | 6187 |
|
|
2018
Q3 | $26.7M | Buy |
+1,000,000
| New | +$30.1M | 0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-1,201,900
| Closed | -$48M | – | 5776 |
|
|
2017
Q3 | $48M | Buy |
1,201,900
+760,300
| +172% | +$35.3M | 0.01% | 960 |
|
|
2017
Q2 | $22.5M | Sell |
441,600
-1,854,950
| -81% | -$107M | 0.01% | 1372 |
|
|
2017
Q1 | $145M | Buy |
2,296,550
+2,077,125
| +947% | +$154M | 0.03% | 494 |
|
|
2016
Q4 | $22.4M | Buy |
219,425
+152,237
| +227% | +$18.3M | 0.01% | 1397 |
|
|
2016
Q3 | $9.16M | Buy |
+67,188
| New | +$10.7M | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-45,925
| Closed | -$18.8M | – | 4393 |
|
|
2015
Q1 | $18.8M | Buy |
45,925
+30,412
| +196% | +$14.8M | ﹤0.01% | 1473 |
|
|
2014
Q4 | $7.82M | Sell |
15,513
-27,812
| -64% | -$13.7M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $21.6M | Buy |
+43,325
| New | +$20M | 0.01% | 1397 |
|
|
2013
Q3 | – | Sell |
-59
| Closed | -$79K | – | 4624 |
|
|
2013
Q2 | $79K | Buy |
+59
| New | +$73.9K | ﹤0.01% | 4202 |
|
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.