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 |
-1,359,200
| Closed | -$63.2M | – | 1527 |
|
|
2018
Q4 | $63.2M | Sell |
1,359,200
-1,720,800
| -56% | -$63.7M | 0.24% | 82 |
|
|
2018
Q3 | $81.3M | Buy |
3,080,000
+3,050,000
| +10,167% | +$91.7M | 0.29% | 68 |
|
|
2018
Q2 | $1.11M | Sell |
30,000
-2,748,500
| -99% | -$106M | ﹤0.01% | 848 |
|
|
2018
Q1 | $129K | Buy |
2,778,500
+2,454,900
| +759% | +$93M | 0.22% | 51 |
|
|
2017
Q4 | $9.04M | Sell |
323,600
-605,000
| -65% | -$20M | 0.02% | 473 |
|
|
2017
Q3 | $36.5M | Buy |
928,600
+472,700
| +104% | +$21.9M | 0.08% | 150 |
|
|
2017
Q2 | $23.3M | Buy |
+455,900
| New | +$26.4M | 0.06% | 186 |
|
|
2017
Q1 | – | Sell |
-82,500
| Closed | -$8.37M | – | 1809 |
|
|
2016
Q4 | $8.37M | Buy |
82,500
+8,750
| +12% | +$1.05M | 0.02% | 416 |
|
|
2016
Q3 | $10.1M | Buy |
+73,750
| New | +$11.8M | 0.03% | 282 |
|
|
2016
Q2 | – | Sell |
-88,750
| Closed | -$25.4M | – | 1925 |
|
|
2016
Q1 | $25.4M | Buy |
88,750
+13,119
| +17% | +$4.94M | 0.09% | 106 |
|
|
2015
Q4 | $24.2M | Buy |
75,631
+46,931
| +164% | +$14.9M | 0.07% | 127 |
|
|
2015
Q3 | $11.6M | Sell |
28,700
-8,181
| -22% | -$2.72M | 0.04% | 216 |
|
|
2015
Q2 | $11.8M | Buy |
36,881
+16,875
| +84% | +$5.49M | 0.03% | 231 |
|
|
2015
Q1 | $8.18M | Sell |
20,006
-259,425
| -93% | -$126M | 0.03% | 269 |
|
|
2014
Q4 | $140M | Buy |
279,431
+148,250
| +113% | +$72.9M | 0.38% | 38 |
|
|
2014
Q3 | $65.3M | Sell |
131,181
-35,263
| -21% | -$16.3M | 0.18% | 100 |
|
|
2014
Q2 | $76.1M | Buy |
166,444
+143,000
| +610% | +$83.3M | 0.02% | 111 |
|
|
2014
Q1 | $15.9M | Sell |
23,444
-59,794
| -72% | -$42.1M | ﹤0.01% | 338 |
|
|
2013
Q4 | $57.8M | Buy |
+83,238
| New | +$66.4M | 0.26% | 56 |
|
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.