Marathon Trading Investment Management’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 |
-98,073
| Closed | -$4.6M | – | 329 |
|
|
2018
Q4 | $4.6M | Buy |
98,073
+80,844
| +469% | +$2.99M | 0.27% | 44 |
|
|
2018
Q3 | $459K | Buy |
+17,229
| New | +$518K | 0.04% | 153 |
|
|
2018
Q2 | – | Sell |
-8,346
| Closed | -$323K | – | 245 |
|
|
2018
Q1 | $395K | Buy |
+8,346
| New | +$316K | 0.03% | 128 |
|
|
2017
Q4 | – | Sell |
-11,701
| Closed | -$386K | – | 206 |
|
|
2017
Q3 | $459K | Buy |
+11,701
| New | +$543K | 0.05% | 100 |
|
|
2016
Q4 | – | Sell |
-1,584
| Closed | -$190K | – | 182 |
|
|
2016
Q3 | $216K | Sell |
1,584
-6,348
| -80% | -$1.01M | 0.03% | 120 |
|
|
2016
Q2 | $1.75M | Buy |
7,932
+401
| +5% | +$100K | 0.3% | 49 |
|
|
2016
Q1 | $2.12M | Buy |
7,531
+4,900
| +186% | +$1.84M | 0.4% | 51 |
|
|
2015
Q4 | $848K | Buy |
+2,631
| New | +$837K | 0.07% | 135 |
|
|
2015
Q2 | – | Sell |
-878
| Closed | -$286K | – | 624 |
|
|
2015
Q1 | $361K | Sell |
878
-2,710
| -76% | -$1.32M | 0.02% | 377 |
|
|
2014
Q4 | $1.81M | Sell |
3,588
-4,376
| -55% | -$2.15M | 0.03% | 274 |
|
|
2014
Q3 | $3.97M | Sell |
7,964
-14,978
| -65% | -$6.93M | 0.11% | 92 |
|
|
2014
Q2 | $10.5M | Sell |
22,942
-5,685
| -20% | -$3.31M | 0.35% | 40 |
|
|
2014
Q1 | $19.3M | Sell |
28,627
-5,565
| -16% | -$3.92M | 0.7% | 19 |
|
|
2013
Q4 | $23.3M | Buy |
34,192
+32,161
| +1,584% | +$25.7M | 0.77% | 23 |
|
|
2013
Q3 | $7.64M | Buy |
+2,031
| New | +$2.04M | 0.29% | 47 |
|
Marathon Trading Investment Management's VXX Position: Q1 2019 in Review
Marathon Trading Investment Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 98,073 shares — an estimated $4.6M sold.
Marathon Trading Investment Management first reported a position in VXX in Q3 2013 and held it in 15 quarters. The position peaked at $23.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Marathon Trading Investment Management 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.
- Marathon Trading Investment Management sold 98,073 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $4.6M.
- Marathon Trading Investment Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 15 quarters.
- Marathon Trading Investment Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $23.3M in Q4 2013.
- 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 Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.