Macquarie Group’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 |
-390
| Closed | -$18K | – | 2343 |
|
|
2018
Q4 | $18K | Hold |
390
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $14K | Hold |
390
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q1 | $18K | Hold |
390
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q4 | $11K | Sell |
390
-32,061
| -99% | -$1.06M | ﹤0.01% | 2256 |
|
|
2017
Q3 | $1.27M | Sell |
32,451
-14,027
| -30% | -$651K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $2.37M | Buy |
46,478
+46,087
| +11,787% | +$2.66M | ﹤0.01% | 936 |
|
|
2017
Q1 | $25K | Hold |
391
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q4 | $40K | Hold |
391
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q3 | $53K | Sell |
391
-390
| -50% | -$62.3K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $172K | Buy |
781
+390
| +100% | +$97.3K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $110K | Hold |
391
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $126K | Hold |
391
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $160K | Hold |
391
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q2 | $126K | Hold |
391
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q1 | $160K | Hold |
391
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q4 | $197K | Hold |
391
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $195K | Hold |
391
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $179K | Hold |
391
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q1 | $263K | Hold |
391
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $266K | Hold |
391
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $368K | Sell |
391
-195
| -33% | -$195K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $778K | Buy |
+586
| New | +$734K | ﹤0.01% | 1201 |
|
Macquarie Group's VXX Position: Q1 2019 in Review
Macquarie Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 390 shares — an estimated $18K sold.
Macquarie Group first reported a position in VXX in Q2 2013 and held it in 23 quarters. The position peaked at $2.37M in Q2 2017. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Macquarie Group 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.
- Macquarie Group sold 390 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $18K.
- Macquarie Group 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.
- Macquarie Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.37M in Q2 2017.
- 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 Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.