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 |
-10,000
| Closed | -$469K | – | 6309 |
|
|
2018
Q4 | $469K | Buy |
+10,000
| New | +$370K | ﹤0.01% | 4159 |
|
|
2018
Q1 | – | Sell |
-1,717,975
| Closed | -$48M | – | 5854 |
|
|
2017
Q4 | $48M | Sell |
1,717,975
-325,000
| -16% | -$10.7M | 0.01% | 1007 |
|
|
2017
Q3 | $81.5M | Sell |
2,042,975
-852,050
| -29% | -$39.6M | 0.02% | 710 |
|
|
2017
Q2 | $148M | Buy |
2,895,025
+1,141,150
| +65% | +$66M | 0.03% | 482 |
|
|
2017
Q1 | $111M | Buy |
1,753,875
+712,075
| +68% | +$52.8M | 0.03% | 590 |
|
|
2016
Q4 | $106M | Buy |
1,041,800
+887,000
| +573% | +$106M | 0.03% | 566 |
|
|
2016
Q3 | $21.1M | Buy |
154,800
+142,300
| +1,138% | +$22.7M | 0.01% | 1334 |
|
|
2016
Q2 | $2.76M | Buy |
+12,500
| New | +$3.12M | ﹤0.01% | 2632 |
|
|
2016
Q1 | – | Sell |
-62,500
| Closed | -$20.1M | – | 5302 |
|
|
2015
Q4 | $20.1M | Buy |
+62,500
| New | +$19.9M | 0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-62,500
| Closed | -$20.1M | – | 4352 |
|
|
2015
Q2 | $20.1M | Sell |
62,500
-60,300
| -49% | -$19.6M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $50.4M | Buy |
122,800
+31,650
| +35% | +$15.4M | 0.01% | 896 |
|
|
2014
Q4 | $46M | Sell |
91,150
-119,731
| -57% | -$58.8M | 0.01% | 968 |
|
|
2014
Q3 | $105M | Buy |
+210,881
| New | +$97.6M | 0.02% | 593 |
|
|
2013
Q3 | – | Sell |
-9
| Closed | -$12K | – | 4625 |
|
|
2013
Q2 | $12K | Buy |
+9
| New | +$11.3K | ﹤0.01% | 4337 |
|
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.