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 |
-3,101,800
| Closed | -$145M | – | 330 |
|
|
2018
Q4 | $145M | Sell |
3,101,800
-184,400
| -6% | -$6.82M | 8.39% | 3 |
|
|
2018
Q3 | $87.6M | Sell |
3,286,200
-650,300
| -17% | -$19.5M | 6.99% | 4 |
|
|
2018
Q2 | $146M | Sell |
3,936,500
-456,300
| -10% | -$17.6M | 15.46% | 1 |
|
|
2018
Q1 | $208M | Buy |
4,392,800
+1,880,600
| +75% | +$71.3M | 17.41% | 1 |
|
|
2017
Q4 | $70.1M | Buy |
2,512,200
+678,900
| +37% | +$22.4M | 1.95% | 10 |
|
|
2017
Q3 | $71.8M | Buy |
1,833,300
+1,456,050
| +386% | +$67.6M | 8.18% | 3 |
|
|
2017
Q2 | $19.3M | Buy |
377,250
+66,325
| +21% | +$3.83M | 3.57% | 6 |
|
|
2017
Q1 | $19.6M | Sell |
310,925
-321,500
| -51% | -$23.8M | 7.01% | 2 |
|
|
2016
Q4 | $64.5M | Buy |
632,425
+63,300
| +11% | +$7.59M | 7.36% | 3 |
|
|
2016
Q3 | $77.6M | Buy |
569,125
+335,169
| +143% | +$53.6M | 10.82% | 3 |
|
|
2016
Q2 | $51.7M | Buy |
233,956
+106,175
| +83% | +$26.5M | 8.91% | 3 |
|
|
2016
Q1 | $36M | Sell |
127,781
-342,969
| -73% | -$129M | 6.78% | 2 |
|
|
2015
Q4 | $151M | Buy |
470,750
+59,906
| +15% | +$19.1M | 12.26% | 2 |
|
|
2015
Q3 | $168M | Buy |
410,844
+137,331
| +50% | +$45.7M | 9.44% | 1 |
|
|
2015
Q2 | $88M | Buy |
273,513
+78,669
| +40% | +$25.6M | 3.56% | 5 |
|
|
2015
Q1 | $79.9M | Sell |
194,844
-221,744
| -53% | -$108M | 4.14% | 4 |
|
|
2014
Q4 | $210M | Sell |
416,588
-102,475
| -20% | -$50.4M | 3.03% | 5 |
|
|
2014
Q3 | $259M | Sell |
519,063
-182,787
| -26% | -$84.6M | 7.18% | 3 |
|
|
2014
Q2 | $321M | Buy |
701,850
+225,112
| +47% | +$131M | 10.62% | 1 |
|
|
2014
Q1 | $322M | Buy |
476,738
+117,450
| +33% | +$82.7M | 11.69% | 3 |
|
|
2013
Q4 | $245M | Buy |
359,288
+317,404
| +758% | +$253M | 8.1% | 4 |
|
|
2013
Q3 | $158M | Buy |
+41,884
| New | +$42M | 6% | 5 |
|
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.