JP Morgan Chase’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-400
Closed -$9K 6251
2018
Q4
$9K Buy
+400
New +$8.1K ﹤0.01% 5462
2015
Q4
Sell
-8,075
Closed -$420K 4876
2015
Q3
$420K Hold
8,075
﹤0.01% 3487
2015
Q2
$361K Hold
8,075
﹤0.01% 3665
2015
Q1
$406K Hold
8,075
﹤0.01% 3617
2014
Q4
$424K Sell
8,075
-15,500
-66% -$804K ﹤0.01% 3738
2014
Q3
$1.24M Sell
23,575
-5,000
-17% -$249K ﹤0.01% 3199
2014
Q2
$1.45M Sell
28,575
-9
-0% -$508 ﹤0.01% 2704
2014
Q1
$1.73M Sell
28,584
-8,500
-23% -$532K ﹤0.01% 2614
2013
Q4
$2.33M Sell
37,084
-12,200
-25% -$858K ﹤0.01% 2659
2013
Q3
$3.7M Buy
49,284
+37,700
+325% +$2.97M ﹤0.01% 2386
2013
Q2
$1.07M Buy
+11,584
New +$979K ﹤0.01% 3223

JP Morgan Chase's VXZ Position: Q1 2019 in Review

JP Morgan Chase sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2019, closing a stake of 400 shares — an estimated $9K sold.

JP Morgan Chase first reported a position in VXZ in Q2 2013 and held it in 11 quarters. The position peaked at $3.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold VXZ as of Q1 2019.

  • JP Morgan Chase reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
  • JP Morgan Chase sold 400 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $9K.
  • JP Morgan Chase first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $3.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-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.