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 |
-13,343,400
| Closed | -$626M | – | 4673 |
|
|
2018
Q4 | $626M | Sell |
13,343,400
-166,200
| -1% | -$6.15M | 0.83% | 16 |
|
|
2018
Q3 | $360M | Buy |
13,509,600
+874,500
| +7% | +$26.3M | 0.44% | 27 |
|
|
2018
Q2 | $467M | Sell |
12,635,100
-906,200
| -7% | -$35M | 0.66% | 18 |
|
|
2018
Q1 | $641M | Buy |
13,541,300
+3,563,700
| +36% | +$135M | 0.86% | 14 |
|
|
2017
Q4 | $279M | Buy |
9,977,600
+3,409,900
| +52% | +$113M | 0.38% | 24 |
|
|
2017
Q3 | $257M | Buy |
6,567,700
+490,025
| +8% | +$22.7M | 0.42% | 23 |
|
|
2017
Q2 | $310M | Buy |
6,077,675
+1,444,525
| +31% | +$83.5M | 0.6% | 18 |
|
|
2017
Q1 | $293M | Buy |
4,633,150
+1,631,931
| +54% | +$121M | 0.6% | 19 |
|
|
2016
Q4 | $306M | Buy |
3,001,219
+130,250
| +5% | +$15.6M | 0.6% | 26 |
|
|
2016
Q3 | $391M | Buy |
2,870,969
+2,270,806
| +378% | +$363M | 0.73% | 17 |
|
|
2016
Q2 | $133M | Buy |
600,163
+78,969
| +15% | +$19.7M | 0.26% | 53 |
|
|
2016
Q1 | $147M | Buy |
521,194
+254,488
| +95% | +$95.8M | 0.32% | 45 |
|
|
2015
Q4 | $85.8M | Buy |
266,706
+25,012
| +10% | +$7.96M | 0.17% | 73 |
|
|
2015
Q3 | $99.1M | Buy |
241,694
+132,194
| +121% | +$44M | 0.22% | 65 |
|
|
2015
Q2 | $35.2M | Sell |
109,500
-13,581
| -11% | -$4.42M | 0.07% | 174 |
|
|
2015
Q1 | $50.5M | Sell |
123,081
-40,125
| -25% | -$19.5M | 0.12% | 130 |
|
|
2014
Q4 | $82.3M | Sell |
163,206
-83,738
| -34% | -$41.1M | 0.24% | 89 |
|
|
2014
Q3 | $123M | Buy |
246,944
+29,400
| +14% | +$13.6M | 0.39% | 40 |
|
|
2014
Q2 | $99.5M | Sell |
217,544
-421,612
| -66% | -$246M | 0.41% | 40 |
|
|
2014
Q1 | $431M | Buy |
639,156
+473,076
| +285% | +$333M | 2.53% | 5 |
|
|
2013
Q4 | $113M | Buy |
+166,080
| New | +$132M | 0.55% | 35 |
|
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.