Royal Bank of Canada’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 |
-10,907
| Closed | -$511K | – | 7476 |
|
|
2018
Q4 | $511K | Buy |
10,907
+10,094
| +1,242% | +$374K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $21K | Sell |
813
-2,337
| -74% | -$70.2K | ﹤0.01% | 5674 |
|
|
2018
Q2 | $116K | Buy |
3,150
+2,320
| +280% | +$89.7K | ﹤0.01% | 4741 |
|
|
2018
Q1 | $39K | Sell |
830
-62,723
| -99% | -$2.38M | ﹤0.01% | 5173 |
|
|
2017
Q4 | $1.77M | Buy |
63,553
+62,940
| +10,268% | +$2.08M | ﹤0.01% | 2825 |
|
|
2017
Q3 | $24K | Sell |
613
-30,152
| -98% | -$1.4M | ﹤0.01% | 5872 |
|
|
2017
Q2 | $1.57M | Buy |
30,765
+27,616
| +877% | +$1.6M | ﹤0.01% | 2781 |
|
|
2017
Q1 | $199K | Sell |
3,149
-2,368
| -43% | -$175K | ﹤0.01% | 4341 |
|
|
2016
Q4 | $563K | Sell |
5,517
-2,328
| -30% | -$279K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $1.07M | Buy |
7,845
+6,527
| +495% | +$1.04M | ﹤0.01% | 3043 |
|
|
2016
Q2 | $291K | Buy |
1,318
+665
| +102% | +$166K | ﹤0.01% | 4132 |
|
|
2016
Q1 | $185K | Sell |
653
-10,928
| -94% | -$4.11M | ﹤0.01% | 4425 |
|
|
2015
Q4 | $3.73M | Buy |
11,581
+10,934
| +1,690% | +$3.48M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $266K | Sell |
647
-188
| -23% | -$62.5K | ﹤0.01% | 4085 |
|
|
2015
Q2 | $268K | Buy |
835
+188
| +29% | +$61.2K | ﹤0.01% | 4141 |
|
|
2015
Q1 | $266K | Hold |
647
| – | – | ﹤0.01% | 4021 |
|
|
2014
Q4 | $326K | Sell |
647
-267
| -29% | -$131K | ﹤0.01% | 3964 |
|
|
2014
Q3 | $456K | Sell |
914
-122
| -12% | -$56.4K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $475K | Buy |
1,036
+70
| +7% | +$40.8K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $651K | Buy |
966
+229
| +31% | +$161K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $501K | Buy |
737
+306
| +71% | +$244K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $405K | Buy |
431
+183
| +74% | +$183K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $329K | Buy |
+248
| New | +$311K | ﹤0.01% | 3506 |
|
Royal Bank of Canada's VXX Position: Q1 2019 in Review
Royal Bank of Canada sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 10,907 shares — an estimated $511K sold.
Royal Bank of Canada first reported a position in VXX in Q2 2013 and held it in 23 quarters. The position peaked at $3.73M in Q4 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Royal Bank of Canada 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.
- Royal Bank of Canada sold 10,907 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $511K.
- Royal Bank of Canada 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 23 quarters.
- Royal Bank of Canada's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.73M in Q4 2015.
- 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 Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.