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 |
-103,600
| Closed | -$4.86M | – | 328 |
|
|
2018
Q4 | $4.86M | Buy |
103,600
+44,700
| +76% | +$1.65M | 0.28% | 43 |
|
|
2018
Q3 | $1.57M | Sell |
58,900
-49,000
| -45% | -$1.47M | 0.13% | 92 |
|
|
2018
Q2 | $3.99M | Sell |
107,900
-25,000
| -19% | -$967K | 0.42% | 46 |
|
|
2018
Q1 | $6.29M | Buy |
132,900
+2,900
| +2% | +$110K | 0.53% | 34 |
|
|
2017
Q4 | $3.63M | Sell |
130,000
-20,400
| -14% | -$673K | 0.1% | 43 |
|
|
2017
Q3 | $5.89M | Buy |
150,400
+117,900
| +363% | +$5.47M | 0.67% | 29 |
|
|
2017
Q2 | $1.66M | Sell |
32,500
-13,750
| -30% | -$795K | 0.31% | 55 |
|
|
2017
Q1 | $2.92M | Sell |
46,250
-60,775
| -57% | -$4.5M | 1.04% | 25 |
|
|
2016
Q4 | $10.9M | Buy |
107,025
+3,225
| +3% | +$387K | 1.25% | 15 |
|
|
2016
Q3 | $14.1M | Buy |
103,800
+55,887
| +117% | +$8.93M | 1.97% | 11 |
|
|
2016
Q2 | $10.6M | Sell |
47,913
-2,631
| -5% | -$656K | 1.82% | 12 |
|
|
2016
Q1 | $14.2M | Sell |
50,544
-130,200
| -72% | -$49M | 2.68% | 12 |
|
|
2015
Q4 | $58.1M | Sell |
180,744
-1,150
| -0.6% | -$366K | 4.71% | 4 |
|
|
2015
Q3 | $74.5M | Buy |
181,894
+67,456
| +59% | +$22.4M | 4.18% | 7 |
|
|
2015
Q2 | $36.8M | Buy |
114,438
+72,169
| +171% | +$23.5M | 1.49% | 11 |
|
|
2015
Q1 | $17.3M | Sell |
42,269
-126,481
| -75% | -$61.4M | 0.9% | 24 |
|
|
2014
Q4 | $85.1M | Sell |
168,750
-43,731
| -21% | -$21.5M | 1.23% | 16 |
|
|
2014
Q3 | $106M | Sell |
212,481
-43,882
| -17% | -$20.3M | 2.94% | 10 |
|
|
2014
Q2 | $117M | Buy |
256,363
+137,232
| +115% | +$80M | 3.88% | 8 |
|
|
2014
Q1 | $80.3M | Buy |
119,131
+60,012
| +102% | +$42.2M | 2.92% | 10 |
|
|
2013
Q4 | $40.2M | Buy |
59,119
+41,710
| +240% | +$33.3M | 1.33% | 14 |
|
|
2013
Q3 | $65.5M | Buy |
+17,409
| New | +$17.4M | 2.5% | 9 |
|
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.