Parallax Volatility Advisers’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 |
-515,325
| Closed | -$24.2M | – | 4671 |
|
|
2018
Q4 | $24.2M | Sell |
515,325
-1,767,300
| -77% | -$65.4M | 0.03% | 303 |
|
|
2018
Q3 | $60.9M | Buy |
2,282,625
+1,526,000
| +202% | +$45.9M | 0.07% | 112 |
|
|
2018
Q2 | $28M | Sell |
756,625
-3,123,800
| -81% | -$121M | 0.04% | 212 |
|
|
2018
Q1 | $184M | Buy |
3,880,425
+3,262,700
| +528% | +$124M | 0.25% | 48 |
|
|
2017
Q4 | $17.2M | Buy |
617,725
+511,000
| +479% | +$16.9M | 0.02% | 289 |
|
|
2017
Q3 | $4.18M | Sell |
106,725
-1,665,075
| -94% | -$77.3M | 0.01% | 620 |
|
|
2017
Q2 | $90.4M | Buy |
1,771,800
+365,250
| +26% | +$21.1M | 0.18% | 72 |
|
|
2017
Q1 | $88.8M | Buy |
1,406,550
+713,187
| +103% | +$52.9M | 0.18% | 75 |
|
|
2016
Q4 | $70.8M | Buy |
693,363
+422,425
| +156% | +$50.7M | 0.14% | 107 |
|
|
2016
Q3 | $36.9M | Sell |
270,938
-329,768
| -55% | -$52.7M | 0.07% | 176 |
|
|
2016
Q2 | $133M | Buy |
600,706
+214,831
| +56% | +$53.6M | 0.26% | 52 |
|
|
2016
Q1 | $109M | Buy |
385,875
+78,400
| +25% | +$29.5M | 0.24% | 57 |
|
|
2015
Q4 | $98.9M | Sell |
307,475
-131,525
| -30% | -$41.8M | 0.2% | 60 |
|
|
2015
Q3 | $180M | Buy |
439,000
+371,425
| +550% | +$124M | 0.4% | 30 |
|
|
2015
Q2 | $21.7M | Sell |
67,575
-64,006
| -49% | -$20.8M | 0.05% | 273 |
|
|
2015
Q1 | $54M | Buy |
131,581
+45,261
| +52% | +$22M | 0.13% | 120 |
|
|
2014
Q4 | $43.5M | Buy |
86,320
+29,768
| +53% | +$14.6M | 0.13% | 159 |
|
|
2014
Q3 | $28.2M | Buy |
56,552
+18,638
| +49% | +$8.62M | 0.09% | 191 |
|
|
2014
Q2 | $17.4M | Buy |
37,914
+24,306
| +179% | +$14.2M | 0.07% | 206 |
|
|
2014
Q1 | $9.18M | Sell |
13,608
-35,939
| -73% | -$25.3M | 0.05% | 269 |
|
|
2013
Q4 | $33.7M | Buy |
+49,547
| New | +$39.5M | 0.16% | 131 |
|
Parallax Volatility Advisers's VXX Position: Q1 2019 in Review
Parallax Volatility Advisers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 706,369 shares — an estimated $33.1M sold.
Parallax Volatility Advisers first reported a position in VXX in Q4 2015 and held it in 6 quarters. The position peaked at $52.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Parallax Volatility Advisers 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.
- Parallax Volatility Advisers sold 706,369 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $33.1M.
- Parallax Volatility Advisers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 6 quarters.
- Parallax Volatility Advisers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $52.8M in Q1 2018.
- 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 Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.