LPL Financial’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 |
-9,647
| Closed | -$452K | – | 3295 |
|
|
2018
Q4 | $452K | Sell |
9,647
-62
| -0.6% | -$2.29K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $259K | Sell |
9,709
-375
| -4% | -$11.3K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $373K | Sell |
10,084
-559
| -5% | -$21.6K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $504K | Sell |
10,643
-6,774
| -39% | -$257K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $486K | Sell |
17,417
-11,452
| -40% | -$378K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $1.13M | Buy |
28,869
+4,600
| +19% | +$214K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $1.24M | Sell |
24,269
-351
| -1% | -$20.3K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.56M | Buy |
24,620
+7,868
| +47% | +$583K | 0.01% | 975 |
|
|
2016
Q4 | $1.59M | Sell |
16,752
-16,696
| -50% | -$2M | 0.01% | 914 |
|
|
2016
Q3 | $4.52M | Buy |
33,448
+20,855
| +166% | +$3.33M | 0.04% | 407 |
|
|
2016
Q2 | $2.68M | Sell |
12,593
-4,405
| -26% | -$1.1M | 0.02% | 609 |
|
|
2016
Q1 | $5.05M | Buy |
16,998
+13,397
| +372% | +$5.04M | 0.01% | 712 |
|
|
2015
Q4 | $1.19M | Buy |
3,601
+1,247
| +53% | +$397K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $853K | Sell |
2,354
-51
| -2% | -$17K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $788K | Sell |
2,405
-89
| -4% | -$29K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.02M | Buy |
2,494
+744
| +43% | +$361K | 0.01% | 1340 |
|
|
2014
Q4 | $882K | Sell |
1,750
-1,108
| -39% | -$544K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $1.46M | Sell |
2,858
-558
| -16% | -$258K | 0.01% | 1052 |
|
|
2014
Q2 | $1.56M | Buy |
3,416
+1,071
| +46% | +$624K | 0.01% | 1042 |
|
|
2014
Q1 | $1.58M | Buy |
2,345
+805
| +52% | +$567K | 0.01% | 970 |
|
|
2013
Q4 | $1.05M | Sell |
1,540
-777
| -34% | -$620K | 0.01% | 1223 |
|
|
2013
Q3 | $2.18M | Sell |
2,317
-756
| -25% | -$758K | 0.01% | 737 |
|
|
2013
Q2 | $4.07M | Buy |
+3,073
| New | +$3.85M | 0.03% | 444 |
|
LPL Financial's VXX Position: Q1 2019 in Review
LPL Financial sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 9,647 shares — an estimated $452K sold.
LPL Financial first reported a position in VXX in Q2 2013 and held it in 23 quarters. The position peaked at $5.05M in Q1 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- LPL Financial 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.
- LPL Financial sold 9,647 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $452K.
- LPL Financial 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 23 quarters.
- LPL Financial's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.05M in Q1 2016.
- 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 LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.