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

Royal Bank of Canada’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
2018 Q1	–	Sell	-5,475	Closed	-$153K	–	7311
2017 Q4	$153K	Hold	5,475	–	–	﹤0.01%	4571
2017 Q3	$215K	Buy	5,475 +4,106	+300%	+$191K	﹤0.01%	4469
2017 Q2	$70K	Hold	1,369	–	–	﹤0.01%	4961
2017 Q1	$86K	Sell	1,369 -1,825	-57%	-$135K	﹤0.01%	4847
2016 Q4	$326K	Hold	3,194	–	–	﹤0.01%	4128
2016 Q3	$435K	Sell	3,194 -987	-24%	-$158K	﹤0.01%	3834
2016 Q2	$924K	Sell	4,181 -213	-5%	-$53.1K	﹤0.01%	3184
2016 Q1	$1.24M	Buy	4,394 +4,263	+3,254%	+$1.61M	﹤0.01%	2870
2015 Q4	$42K	Buy	+131	New	+$41.7K	﹤0.01%	5404
2015 Q3	–	Sell	-25,000	Closed	-$8.04M	–	7111
2015 Q2	$8.04M	Buy	25,000 +18,750	+300%	+$6.1M	0.01%	1319
2015 Q1	$2.56M	Buy	+6,250	New	+$3.03M	﹤0.01%	2107

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.