VXX
SG Americas Securities’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-503,089
| Closed | -$23.6M | – | 3134 |
|
|
2018
Q4 | $23.6M | Buy |
503,089
+142,603
| +40% | +$6.69M | 0.21% | 85 |
|
|
2018
Q3 | $9.61M | Buy |
360,486
+308,986
| +600% | +$8.24M | 0.07% | 255 |
|
|
2018
Q2 | $1.91M | Sell |
51,500
-507,389
| -91% | -$18.8M | 0.02% | 874 |
|
|
2018
Q1 | $26.4M | Buy |
+558,889
| New | +$26.4M | 0.21% | 77 |
|
|
2017
Q4 | – | Sell |
-232,467
| Closed | -$9.11M | – | 3303 |
|
|
2017
Q3 | $9.11M | Buy |
+232,467
| New | +$9.11M | 0.08% | 157 |
|
|
2017
Q2 | – | Sell |
-17,878
| Closed | -$282K | – | 3241 |
|
|
2017
Q1 | $282K | Sell |
17,878
-822,871
| -98% | -$13M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $21.4M | Buy |
840,749
+534,091
| +174% | +$13.6M | 0.18% | 98 |
|
|
2016
Q3 | $10.4M | Sell |
306,658
-5,368,326
| -95% | -$183M | 0.11% | 156 |
|
|
2016
Q2 | $78.4M | Buy |
5,674,984
+5,661,378
| +41,609% | +$78.2M | 0.56% | 19 |
|
|
2016
Q1 | $240K | Sell |
13,606
-178,221
| -93% | -$3.14M | ﹤0.01% | 1842 |
|
|
2015
Q4 | $3.86M | Sell |
191,827
-4,461,842
| -96% | -$89.7M | 0.03% | 403 |
|
|
2015
Q3 | $38.9M | Buy |
4,653,669
+4,548,474
| +4,324% | +$38M | 0.23% | 77 |
|
|
2015
Q2 | $2.11M | Buy |
105,195
+47,981
| +84% | +$964K | 0.01% | 635 |
|
|
2015
Q1 | $1.47M | Sell |
57,214
-242,786
| -81% | -$6.22M | 0.01% | 864 |
|
|
2014
Q4 | $9.45M | Buy |
+300,000
| New | +$9.45M | 0.05% | 373 |
|
|
2014
Q3 | – | Sell |
-336,134
| Closed | -$9.61M | – | 2554 |
|
|
2014
Q2 | $9.61M | Buy |
+336,134
| New | +$9.61M | 0.06% | 319 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2958 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1845 |
|