RA
VXX

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

Rational Advisors’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
-259,317
Closed -$12.2M – 586
2018
Q4 		$12.2M Buy
259,317
+75,569
+41% +$2.8M 3.8% 2
2018
Q3 		$4.9M Buy
183,748
+172,627
+1,552% +$5.19M 1.17% 25
2018
Q2 		$411K Buy
11,121
+9,783
+731% +$378K 0.19% 143
2018
Q1 		$63K Sell
1,338
-118,979
-99% -$4.51M 0.03% 278
2017
Q4 		$3.36M Buy
+120,317
New +$3.97M 1.74% 2
2017
Q1 		– Sell
-2,565
Closed -$227K – 324
2016
Q4 		$227K Buy
2,565
+1,668
+186% +$200K 0.22% 123
2016
Q3 		$122K Buy
+897
New +$143K 0.08% 211

Rational Advisors's VXX Position: Q1 2019 in Review

Rational Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 259,317 shares — an estimated $12.2M sold.

Rational Advisors first reported a position in VXX in Q3 2016 and held it in 7 quarters. The position peaked at $12.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • Rational Advisors 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.
  • Rational Advisors sold 259,317 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $12.2M.
  • Rational Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 7 quarters.
  • Rational Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.2M 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 Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.