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 |
-2,049,000
| Closed | -$96.1M | – | 4598 |
|
|
2018
Q4 | $96.1M | Sell |
2,049,000
-150,000
| -7% | -$5.55M | 0.15% | 159 |
|
|
2018
Q3 | $58.6M | Buy |
2,199,000
+259,000
| +13% | +$7.78M | 0.07% | 355 |
|
|
2018
Q2 | $71.8M | Sell |
1,940,000
-235,000
| -11% | -$9.09M | 0.09% | 268 |
|
|
2018
Q1 | $103M | Buy |
2,175,000
+825,000
| +61% | +$31.3M | 0.14% | 176 |
|
|
2017
Q4 | $37.7M | Buy |
1,350,000
+900,000
| +200% | +$29.7M | 0.05% | 536 |
|
|
2017
Q3 | $17.6M | Sell |
450,000
-227,500
| -34% | -$10.6M | 0.03% | 861 |
|
|
2017
Q2 | $34.6M | Buy |
677,500
+277,500
| +69% | +$16M | 0.06% | 454 |
|
|
2017
Q1 | $25.3M | Buy |
400,000
+100,000
| +33% | +$7.41M | 0.05% | 562 |
|
|
2016
Q4 | $30.6M | Buy |
300,000
+81,250
| +37% | +$9.74M | 0.06% | 436 |
|
|
2016
Q3 | $29.8M | Buy |
+218,750
| New | +$35M | 0.05% | 422 |
|
|
2016
Q2 | – | Sell |
-37,500
| Closed | -$10.6M | – | 3983 |
|
|
2016
Q1 | $10.6M | Buy |
+37,500
| New | +$14.1M | 0.03% | 800 |
|
|
2015
Q3 | – | Sell |
-15,475
| Closed | -$4.98M | – | 4083 |
|
|
2015
Q2 | $4.98M | Buy |
+15,475
| New | +$5.04M | 0.01% | 1400 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$3.78M | – | 4600 |
|
|
2014
Q4 | $3.78M | Buy |
+7,500
| New | +$3.69M | 0.01% | 1573 |
|
|
2014
Q3 | – | Sell |
-6,250
| Closed | -$2.86M | – | 4395 |
|
|
2014
Q2 | $2.86M | Buy |
+6,250
| New | +$3.64M | 0.01% | 1548 |
|
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.