Q
VXX

QVR’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

QVR’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-77,100
Closed -$3.62M – 101
2018
Q4 		$3.62M Sell
77,100
-169,400
-69% -$6.27M 0.82% 27
2018
Q3 		$6.57M Sell
246,500
-2,400
-1% -$72.1K 0.88% 24
2018
Q2 		$9.21M Sell
248,900
-84,900
-25% -$3.28M 0.97% 24
2018
Q1 		$15.8M Buy
333,800
+139,400
+72% +$5.28M 2.75% 11
2017
Q4 		$5.43M Buy
+194,400
New +$6.41M 0.93% 34

QVR's VXX Position: Q1 2019 in Review

QVR sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 73,224 shares — an estimated $3.43M sold.

QVR first reported a position in VXX in Q4 2018 and held it in 1 quarter. The position peaked at $3.43M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • QVR 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.
  • QVR sold 73,224 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $3.43M.
  • QVR first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018 and held it in 1 quarter.
  • QVR's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.43M in Q4 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 QVR's 13F filing for Q1 2019, filed 24 Apr 2019.