Millennium Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Millennium Management’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-612,500	Closed	-$28.7M	–	4596
2018 Q4	$28.7M	Sell	612,500 -37,500	-6%	-$1.39M	0.04%	543
2018 Q3	$17.3M	Buy	+650,000	New	+$19.5M	0.02%	920
2016 Q4	–	Sell	-140,625	Closed	-$19.2M	–	4084
2016 Q3	$19.2M	Buy	140,625 +109,375	+350%	+$17.5M	0.03%	596
2016 Q2	$6.91M	Buy	+31,250	New	+$7.79M	0.02%	1058
2015 Q3	–	Sell	-46,594	Closed	-$15M	–	4082
2015 Q2	$15M	Buy	+46,594	New	+$15.2M	0.03%	755

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.