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 |
-3,018,300
| Closed | -$140M | – | 1525 |
|
|
2018
Q4 | $140M | Buy |
3,018,300
+2,918,300
| +2,918% | +$108M | 0.52% | 32 |
|
|
2018
Q3 | $2.64M | Sell |
100,000
-200,000
| -67% | -$6.01M | 0.01% | 658 |
|
|
2018
Q2 | $11.1M | Sell |
300,000
-1,526,400
| -84% | -$59M | 0.04% | 353 |
|
|
2018
Q1 | $85.1K | Buy |
1,826,400
+1,286,400
| +238% | +$48.7M | 0.15% | 85 |
|
|
2017
Q4 | $15.1M | Sell |
540,000
-25,000
| -4% | -$825K | 0.03% | 361 |
|
|
2017
Q3 | $22.2M | Buy |
565,000
+471,250
| +503% | +$21.9M | 0.05% | 222 |
|
|
2017
Q2 | $4.78M | Sell |
93,750
-705,775
| -88% | -$40.8M | 0.01% | 555 |
|
|
2017
Q1 | $50.5M | Buy |
799,525
+737,025
| +1,179% | +$54.6M | 0.13% | 75 |
|
|
2016
Q4 | $6.34M | Buy |
+62,500
| New | +$7.5M | 0.02% | 490 |
|
|
2016
Q1 | – | Sell |
-9,375
| Closed | -$3M | – | 2352 |
|
|
2015
Q4 | $3M | Buy |
+9,375
| New | +$2.98M | 0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-5,844
| Closed | -$2.39M | – | 2271 |
|
|
2015
Q1 | $2.39M | Sell |
5,844
-1,344
| -19% | -$652K | 0.01% | 577 |
|
|
2014
Q4 | $3.61M | Sell |
7,188
-113,056
| -94% | -$55.6M | 0.01% | 753 |
|
|
2014
Q3 | $59.9M | Sell |
120,244
-15,900
| -12% | -$7.36M | 0.16% | 111 |
|
|
2014
Q2 | $62.3M | Buy |
136,144
+29,219
| +27% | +$17M | 0.02% | 125 |
|
|
2014
Q1 | $72.6M | Buy |
+106,925
| New | +$75.3M | 0.02% | 106 |
|
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.