Kamunting Street Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-133
Closed -$212K 59
2019
Q2
$221K Buy
133
+55
+71% +$97.6K 0.22% 45
2019
Q1
$146K Buy
+78
New +$172K 0.18% 34

Other funds holding VXX

Kamunting Street Capital Management's VXX Position: Q3 2019 in Review

Kamunting Street Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2019, closing a stake of 133 shares — an estimated $212K sold.

Kamunting Street Capital Management first reported a position in VXX in Q1 2019 and held it in 2 quarters. The position peaked at $221K in Q2 2019. 73 funds tracked by Wall St. Rank hold VXX as of Q3 2019.

  • Kamunting Street Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2019 after selling out during the quarter.
  • Kamunting Street Capital Management sold 133 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2019, an estimated $212K.
  • Kamunting Street Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 2 quarters.
  • Kamunting Street Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $221K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2019.

Based on Kamunting Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.