QCI Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-363
Closed -$351K 627
2019
Q4
$351K Buy
+363
New +$439K 0.03% 95
2019
Q2
Sell
-1,563
Closed -$2.93M 662
2019
Q1
$2.93M Buy
+1,563
New +$3.45M 0.29% 58

Other funds holding VXX

QCI Asset Management's VXX Position: Q1 2020 in Review

QCI Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 363 shares — an estimated $351K sold.

QCI Asset Management first reported a position in VXX in Q1 2019 and held it in 2 quarters. The position peaked at $2.93M in Q1 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

  • QCI Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
  • QCI Asset Management sold 363 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $351K.
  • QCI Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 2 quarters.
  • QCI Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.93M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.