Prelude Capital Management’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 |
-118
| Closed | -$6K | – | 2440 |
|
|
2018
Q4 | $6K | Sell |
118
-1,689
| -93% | -$62.5K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $48K | Buy |
1,807
+1,453
| +410% | +$43.7K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $13K | Buy |
354
+286
| +421% | +$11.1K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $3K | Sell |
68
-72
| -51% | -$2.73K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $4K | Buy |
140
+89
| +175% | +$2.94K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $2K | Sell |
51
-167
| -77% | -$7.75K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $11K | Buy |
+218
| New | +$12.6K | ﹤0.01% | 1392 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$35.5K | – | 2025 |
|
|
2016
Q3 | $40K | Buy |
+296
| New | +$47.3K | ﹤0.01% | 1118 |
|
|
2016
Q1 | – | Sell |
-193
| Closed | -$72.7K | – | 1821 |
|
|
2015
Q4 | $62K | Buy |
+193
| New | +$61.4K | 0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-919
| Closed | -$306K | – | 2127 |
|
|
2015
Q2 | $296K | Buy |
919
+28
| +3% | +$9.11K | 0.04% | 461 |
|
|
2015
Q1 | $365K | Sell |
891
-5,735
| -87% | -$2.78M | 0.05% | 438 |
|
|
2014
Q4 | $3.34M | Buy |
6,626
+6,438
| +3,424% | +$3.16M | 0.49% | 29 |
|
|
2014
Q3 | $94K | Sell |
188
-352
| -65% | -$163K | 0.01% | 1117 |
|
|
2014
Q2 | $247K | Buy |
540
+290
| +116% | +$169K | 0.03% | 662 |
|
|
2014
Q1 | $169K | Buy |
+250
| New | +$176K | 0.02% | 793 |
|
|
2013
Q4 | – | Sell |
-502
| Closed | -$472K | – | 2292 |
|
|
2013
Q3 | $472K | Buy |
502
+279
| +125% | +$280K | 0.08% | 311 |
|
|
2013
Q2 | $296K | Buy |
+223
| New | +$279K | 0.06% | 368 |
|
Prelude Capital Management's VXX Position: Q1 2019 in Review
Prelude Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 118 shares — an estimated $6K sold.
Prelude Capital Management first reported a position in VXX in Q2 2013 and held it in 17 quarters. The position peaked at $3.34M in Q4 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Prelude Capital Management 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.
- Prelude Capital Management sold 118 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $6K.
- Prelude Capital Management 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 17 quarters.
- Prelude Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.34M in Q4 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 Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.