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	-1,375	Closed	-$38K	–	7312
2017 Q4	$38K	Hold	1,375	–	–	﹤0.01%	5316
2017 Q3	$54K	Buy	1,375 +1,031	+300%	+$47.9K	﹤0.01%	5374
2017 Q2	$18K	Hold	344	–	–	﹤0.01%	5596
2017 Q1	$22K	Sell	344 -12,494	-97%	-$926K	﹤0.01%	5590
2016 Q4	$1.31M	Hold	12,838	–	–	﹤0.01%	2919
2016 Q3	$1.75M	Sell	12,838 -2,200	-15%	-$352K	﹤0.01%	2647
2016 Q2	$3.32M	Sell	15,038 -2,518	-14%	-$628K	﹤0.01%	2157
2016 Q1	$4.95M	Buy	17,556 +6,756	+63%	+$2.54M	﹤0.01%	1833
2015 Q4	$3.47M	Buy	+10,800	New	+$3.44M	﹤0.01%	2112

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.