Jump Trading’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 |
-174,300
| Closed | -$8.17M | – | 715 |
|
|
2018
Q4 | $8.17M | Buy |
174,300
+65,100
| +60% | +$2.41M | 0.64% | 30 |
|
|
2018
Q3 | $2.91M | Buy |
109,200
+70,300
| +181% | +$2.11M | 0.16% | 81 |
|
|
2018
Q2 | $1.44M | Sell |
38,900
-3,900
| -9% | -$151K | 0.11% | 124 |
|
|
2018
Q1 | $2.02M | Sell |
42,800
-39,600
| -48% | -$1.5M | 0.19% | 98 |
|
|
2017
Q4 | $2.3M | Buy |
82,400
+53,500
| +185% | +$1.77M | 0.31% | 63 |
|
|
2017
Q3 | $1.13M | Sell |
28,900
-14,525
| -33% | -$674K | 0.2% | 94 |
|
|
2017
Q2 | $2.22M | Buy |
43,425
+32,800
| +309% | +$1.9M | 0.33% | 64 |
|
|
2017
Q1 | $671K | Buy |
10,625
+6,750
| +174% | +$500K | 0.22% | 66 |
|
|
2016
Q4 | $395K | Sell |
3,875
-13,275
| -77% | -$1.59M | 0.14% | 81 |
|
|
2016
Q3 | $2.34M | Buy |
17,150
+12,925
| +306% | +$2.07M | 0.27% | 36 |
|
|
2016
Q2 | $934K | Buy |
4,225
+4,187
| +11,018% | +$1.04M | 0.04% | 275 |
|
|
2016
Q1 | $1.06M | Sell |
38
-111
| -74% | -$41.8K | 0.04% | 188 |
|
|
2015
Q4 | $4.79M | Buy |
+149
| New | +$47.4K | 0.15% | 51 |
|
|
2015
Q3 | – | Sell |
-27,856
| Closed | -$8.96M | – | 1245 |
|
|
2015
Q2 | $8.96M | Buy |
27,856
+8,275
| +42% | +$2.69M | 0.17% | 37 |
|
|
2015
Q1 | $8.03M | Buy |
19,581
+3,006
| +18% | +$1.46M | 0.26% | 23 |
|
|
2014
Q4 | $8.36M | Sell |
16,575
-16,444
| -50% | -$8.08M | 0.2% | 46 |
|
|
2014
Q3 | $16.5M | Buy |
33,019
+19,413
| +143% | +$8.98M | 0.53% | 14 |
|
|
2014
Q2 | $6.23M | Buy |
+13,606
| New | +$7.93M | 0.28% | 31 |
|
Jump Trading's VXX Position: Q1 2018 in Review
Jump Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 36,606 shares — an estimated $1.39M sold.
Jump Trading first reported a position in VXX in Q1 2016 and held it in 8 quarters. The position peaked at $1.02M in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.
- Jump Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
- Jump Trading sold 36,606 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $1.39M.
- Jump Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 8 quarters.
- Jump Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.02M in Q4 2017.
- 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.
Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.