VXX
Marshall Wace’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,388,262
| Closed | -$65.1M | – | 2287 |
|
|
2018
Q4 | $65.1M | Buy |
1,388,262
+874,330
| +170% | +$41M | 0.66% | 16 |
|
|
2018
Q3 | $13.7M | Buy |
513,932
+251,346
| +96% | +$6.7M | 0.12% | 235 |
|
|
2018
Q2 | $9.72M | Buy |
262,586
+120,705
| +85% | +$4.47M | 0.15% | 187 |
|
|
2018
Q1 | $6.71M | Buy |
+141,881
| New | +$6.71M | 0.28% | 88 |
|
|
2015
Q4 | – | Sell |
-270,428
| Closed | -$6.92M | – | 1271 |
|
|
2015
Q3 | $6.92M | Buy |
270,428
+180,773
| +202% | +$4.63M | 0.09% | 240 |
|
|
2015
Q2 | $1.8M | Buy |
+89,655
| New | +$1.8M | 0.02% | 496 |
|