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 |
-152,700
| Closed | -$7.16M | – | 716 |
|
|
2018
Q4 | $7.16M | Buy |
152,700
+108,500
| +245% | +$4.02M | 0.56% | 35 |
|
|
2018
Q3 | $1.18M | Buy |
44,200
+18,900
| +75% | +$568K | 0.06% | 133 |
|
|
2018
Q2 | $936K | Sell |
25,300
-20,900
| -45% | -$808K | 0.07% | 147 |
|
|
2018
Q1 | $2.19M | Buy |
46,200
+23,000
| +99% | +$872K | 0.21% | 91 |
|
|
2017
Q4 | $648K | Buy |
23,200
+9,300
| +67% | +$307K | 0.09% | 178 |
|
|
2017
Q3 | $545K | Sell |
13,900
-11,100
| -44% | -$515K | 0.1% | 139 |
|
|
2017
Q2 | $1.28M | Buy |
25,000
+20,550
| +462% | +$1.19M | 0.19% | 109 |
|
|
2017
Q1 | $281K | Buy |
4,450
+1,825
| +70% | +$135K | 0.09% | 119 |
|
|
2016
Q4 | $268K | Sell |
2,625
-5,250
| -67% | -$630K | 0.09% | 97 |
|
|
2016
Q3 | $1.07M | Buy |
7,875
+2,719
| +53% | +$435K | 0.12% | 66 |
|
|
2016
Q2 | $1.14M | Buy |
5,156
+5,128
| +18,314% | +$1.28M | 0.05% | 233 |
|
|
2016
Q1 | $796K | Sell |
28
-58
| -67% | -$21.8K | 0.03% | 241 |
|
|
2015
Q4 | $2.76M | Buy |
+86
| New | +$27.4K | 0.09% | 103 |
|
|
2015
Q3 | – | Sell |
-15,519
| Closed | -$4.99M | – | 1246 |
|
|
2015
Q2 | $4.99M | Buy |
15,519
+9,056
| +140% | +$2.95M | 0.09% | 66 |
|
|
2015
Q1 | $2.65M | Sell |
6,463
-4,631
| -42% | -$2.25M | 0.09% | 98 |
|
|
2014
Q4 | $5.59M | Sell |
11,094
-1,612
| -13% | -$792K | 0.13% | 72 |
|
|
2014
Q3 | $6.34M | Buy |
12,706
+8,943
| +238% | +$4.14M | 0.2% | 51 |
|
|
2014
Q2 | $1.72M | Buy |
+3,763
| New | +$2.19M | 0.08% | 93 |
|
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.