Nomura Holdings’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 |
-266,213
| Closed | -$12.4M | – | 1526 |
|
|
2018
Q4 | $12.4M | Buy |
+266,213
| New | +$9.85M | 0.05% | 277 |
|
|
2018
Q3 | – | Sell |
-56,292
| Closed | -$1.69M | – | 1630 |
|
|
2018
Q2 | $2.08M | Buy |
+56,292
| New | +$2.18M | 0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-477,830
| Closed | -$18.1M | – | 1822 |
|
|
2017
Q4 | $13.3M | Buy |
477,830
+111,367
| +30% | +$3.67M | 0.02% | 385 |
|
|
2017
Q3 | $14.4M | Buy |
+366,463
| New | +$17M | 0.03% | 296 |
|
|
2017
Q2 | – | Sell |
-31,250
| Closed | -$1.81M | – | 1734 |
|
|
2017
Q1 | $1.97M | Buy |
31,250
+18,000
| +136% | +$1.33M | 0.01% | 675 |
|
|
2016
Q4 | $1.34M | Sell |
13,250
-516
| -4% | -$61.9K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.88M | Buy |
+13,766
| New | +$2.2M | 0.01% | 679 |
|
|
2016
Q2 | – | Sell |
-2,803
| Closed | -$803K | – | 1924 |
|
|
2016
Q1 | $803K | Sell |
2,803
-6,866
| -71% | -$2.59M | ﹤0.01% | 738 |
|
|
2015
Q4 | $3.1M | Sell |
9,669
-4,767
| -33% | -$1.52M | 0.01% | 512 |
|
|
2015
Q3 | $5.85M | Sell |
14,436
-24,980
| -63% | -$8.31M | 0.02% | 344 |
|
|
2015
Q2 | $12.6M | Buy |
39,416
+33,534
| +570% | +$10.9M | 0.04% | 213 |
|
|
2015
Q1 | $2.41M | Buy |
5,882
+1,903
| +48% | +$924K | 0.01% | 575 |
|
|
2014
Q4 | $2M | Sell |
3,979
-7,405
| -65% | -$3.64M | 0.01% | 1041 |
|
|
2014
Q3 | $5.67M | Sell |
11,384
-25,273
| -69% | -$11.7M | 0.02% | 640 |
|
|
2014
Q2 | $16.8M | Buy |
36,657
+24,228
| +195% | +$14.1M | ﹤0.01% | 320 |
|
|
2014
Q1 | $8.44M | Sell |
12,429
-1,420
| -10% | -$999K | ﹤0.01% | 536 |
|
|
2013
Q4 | $9.62M | Buy |
13,849
+9,317
| +206% | +$7.43M | 0.04% | 235 |
|
|
2013
Q3 | $4.24M | Buy |
4,532
+3,176
| +234% | +$3.18M | 0.03% | 534 |
|
|
2013
Q2 | $1.79M | Buy |
+1,356
| New | +$1.7M | 0.01% | 730 |
|
Nomura Holdings's VXX Position: Q1 2019 in Review
Nomura Holdings sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 266,213 shares — an estimated $12.4M sold.
Nomura Holdings first reported a position in VXX in Q2 2013 and held it in 19 quarters. The position peaked at $16.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Nomura Holdings 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.
- Nomura Holdings sold 266,213 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $12.4M.
- Nomura Holdings 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 19 quarters.
- Nomura Holdings's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $16.8M in Q2 2014.
- 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 Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.