Next Financial Group’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 |
-37
| Closed | -$2K | – | 2323 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1K | Buy |
+37
| New | +$1.11K | ﹤0.01% | 1458 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1794 |
|
|
2017
Q3 | $2K | Buy |
54
+4
| +8% | +$186 | ﹤0.01% | 1660 |
|
|
2017
Q2 | $3K | Sell |
50
-2,538
| -98% | -$147K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $155K | Sell |
2,588
-2,074
| -44% | -$154K | 0.04% | 372 |
|
|
2016
Q4 | $476K | Buy |
4,662
+826
| +22% | +$99.1K | 0.08% | 267 |
|
|
2016
Q3 | $523K | Buy |
3,836
+1,955
| +104% | +$312K | 0.09% | 230 |
|
|
2016
Q2 | $415K | Sell |
1,881
-213
| -10% | -$53.1K | 0.13% | 168 |
|
|
2016
Q1 | $590K | Buy |
2,094
+1,788
| +584% | +$673K | 0.21% | 109 |
|
|
2015
Q4 | $98K | Sell |
306
-47
| -13% | -$14.9K | 0.04% | 430 |
|
|
2015
Q3 | $144K | Sell |
353
-975
| -73% | -$324K | 0.05% | 349 |
|
|
2015
Q2 | $427K | Buy |
1,328
+219
| +20% | +$71.3K | 0.15% | 156 |
|
|
2015
Q1 | $454K | Buy |
1,109
+312
| +39% | +$151K | 0.15% | 151 |
|
|
2014
Q4 | $402K | Buy |
797
+140
| +21% | +$68.8K | 0.13% | 171 |
|
|
2014
Q3 | $328K | Buy |
657
+102
| +18% | +$47.2K | 0.07% | 327 |
|
|
2014
Q2 | $295K | Buy |
+555
| New | +$323K | 0.15% | 123 |
|
Next Financial Group's VXX Position: Q1 2019 in Review
Next Financial Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 37 shares — an estimated $2K sold.
Next Financial Group first reported a position in VXX in Q2 2014 and held it in 16 quarters. The position peaked at $590K in Q1 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Next Financial Group 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.
- Next Financial Group sold 37 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $2K.
- Next Financial Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 16 quarters.
- Next Financial Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $590K in Q1 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 Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.