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

RBC Europe’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	-1,820	Closed	-$85.3K	–	1130
2018 Q4	$85.3K	Hold	1,820	–	–	0.01%	337
2018 Q3	$48.5K	Hold	1,820	–	–	0.01%	485
2018 Q2	$67.3K	Hold	1,820	–	–	0.01%	412
2018 Q1	$86.1K	Hold	1,820	–	–	0.01%	369
2017 Q4	$50.8K	Buy	1,820 +29	+2%	+$957	0.01%	464
2017 Q3	$70.2K	Buy	+1,791	New	+$83.1K	0.01%	420

RBC Europe's VXX Position: Q1 2019 in Review

RBC Europe sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,820 shares — an estimated $85.3K sold.

RBC Europe first reported a position in VXX in Q3 2017 and held it in 6 quarters. The position peaked at $86.1K in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

RBC Europe 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.
RBC Europe sold 1,820 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $85.3K.
RBC Europe first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017 and held it in 6 quarters.
RBC Europe's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $86.1K 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 RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.