Millennium 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 |
-147,671
| Closed | -$6.92M | – | 4597 |
|
|
2018
Q4 | $6.92M | Sell |
147,671
-211,604
| -59% | -$7.83M | 0.01% | 1353 |
|
|
2018
Q3 | $9.58M | Sell |
359,275
-546,792
| -60% | -$16.4M | 0.01% | 1354 |
|
|
2018
Q2 | $33.5M | Buy |
906,067
+876,460
| +2,960% | +$33.9M | 0.04% | 600 |
|
|
2018
Q1 | $1.4M | Sell |
29,607
-149,867
| -84% | -$5.68M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $5.01M | Buy |
179,474
+26,381
| +17% | +$870K | 0.01% | 1739 |
|
|
2017
Q3 | $6M | Buy |
153,093
+132,327
| +637% | +$6.14M | 0.01% | 1563 |
|
|
2017
Q2 | $1.06M | Sell |
20,766
-235,242
| -92% | -$13.6M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $16.2M | Buy |
+256,008
| New | +$19M | 0.03% | 774 |
|
|
2016
Q4 | – | Sell |
-34,290
| Closed | -$4.11M | – | 4085 |
|
|
2016
Q3 | $4.67M | Buy |
34,290
+17,498
| +104% | +$2.8M | 0.01% | 1375 |
|
|
2016
Q2 | $3.71M | Buy |
16,792
+1,689
| +11% | +$421K | 0.01% | 1441 |
|
|
2016
Q1 | $4.26M | Buy |
15,103
+8,812
| +140% | +$3.32M | 0.01% | 1340 |
|
|
2015
Q4 | $2.02M | Sell |
6,291
-2,357
| -27% | -$750K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $3.54M | Sell |
8,648
-44,475
| -84% | -$14.8M | 0.01% | 1536 |
|
|
2015
Q2 | $17.1M | Buy |
53,123
+41,630
| +362% | +$13.5M | 0.03% | 698 |
|
|
2015
Q1 | $4.71M | Sell |
11,493
-16,604
| -59% | -$8.06M | 0.01% | 1440 |
|
|
2014
Q4 | $14.2M | Buy |
28,097
+9,913
| +55% | +$4.87M | 0.03% | 774 |
|
|
2014
Q3 | $9.07M | Buy |
18,184
+5,980
| +49% | +$2.77M | 0.02% | 922 |
|
|
2014
Q2 | $5.58M | Buy |
12,204
+4,932
| +68% | +$2.87M | 0.02% | 1148 |
|
|
2014
Q1 | $4.91M | Buy |
7,272
+414
| +6% | +$291K | 0.01% | 1222 |
|
|
2013
Q4 | $4.67M | Buy |
6,858
+769
| +13% | +$613K | 0.01% | 1229 |
|
|
2013
Q3 | $5.73M | Buy |
6,089
+4,205
| +223% | +$4.21M | 0.02% | 1033 |
|
|
2013
Q2 | $2.5M | Buy |
+1,884
| New | +$2.36M | 0.01% | 1455 |
|
Millennium Management's VXX Position: Q1 2019 in Review
Millennium 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 147,671 shares — an estimated $6.92M sold.
Millennium Management first reported a position in VXX in Q2 2013 and held it in 22 quarters. The position peaked at $33.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Millennium 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.
- Millennium Management sold 147,671 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $6.92M.
- Millennium Management 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 22 quarters.
- Millennium Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $33.5M in Q2 2018.
- 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 Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.