SEI Investments’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 |
-260
| Closed | -$10K | – | 3104 |
|
|
2018
Q4 | $10K | Sell |
260
-526
| -67% | -$19.5K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $13K | Sell |
786
-62
| -7% | -$1.86K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $31K | Sell |
848
-628
| -43% | -$24.3K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $70K | Sell |
1,476
-1,551
| -51% | -$58.8K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $85K | Buy |
3,027
+2,301
| +317% | +$75.9K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $28K | Sell |
726
-769
| -51% | -$35.7K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $77K | Buy |
1,495
+971
| +185% | +$56.1K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $33K | Buy |
524
+122
| +30% | +$9.04K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $41K | Sell |
402
-241
| -37% | -$28.9K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $88K | Buy |
643
+255
| +66% | +$40.8K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $85K | Buy |
388
+385
| +12,833% | +$96K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1K | Buy |
+3
| New | +$1.13K | ﹤0.01% | 2494 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$8K | – | 2527 |
|
|
2014
Q4 | $8K | Buy |
+16
| New | +$7.86K | ﹤0.01% | 1916 |
|
SEI Investments's VXX Position: Q1 2019 in Review
SEI Investments sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 260 shares — an estimated $10K sold.
SEI Investments first reported a position in VXX in Q4 2014 and held it in 13 quarters. The position peaked at $88K in Q3 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- SEI Investments 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.
- SEI Investments sold 260 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $10K.
- SEI Investments first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014 and held it in 13 quarters.
- SEI Investments's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $88K in Q3 2016.
- 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 SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.