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

Natixis’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	-10,000	Closed	-$469K	–	947
2018 Q4	$469K	Sell	10,000 -298	-3%	-$11K	﹤0.01%	587
2018 Q3	$275K	Buy	+10,298	New	+$309K	﹤0.01%	699
2018 Q1	–	Sell	-24,203	Closed	-$676K	–	1030
2017 Q4	$676K	Buy	+24,203	New	+$799K	0.01%	556
2017 Q1	–	Sell	-11,037	Closed	-$1.13M	–	1080
2016 Q4	$1.13M	Buy	11,037 +7,519	+214%	+$902K	0.01%	442
2016 Q3	$479K	Sell	3,518 -348	-9%	-$55.6K	0.01%	433
2016 Q2	$854K	Buy	+3,866	New	+$964K	0.02%	280

Natixis's VXX Position: Q1 2019 in Review

Natixis sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 10,000 shares — an estimated $469K sold.

Natixis first reported a position in VXX in Q2 2016 and held it in 6 quarters. The position peaked at $1.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Natixis 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.
Natixis sold 10,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $469K.
Natixis first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 6 quarters.
Natixis's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.13M in Q4 2016.
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 Natixis's 13F filing for Q1 2019, filed 15 May 2019.