SG Americas Securities’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 |
-503,089
| Closed | -$23.6M | – | 3822 |
|
|
2018
Q4 | $23.6M | Buy |
503,089
+142,603
| +40% | +$5.28M | 0.21% | 100 |
|
|
2018
Q3 | $9.61M | Buy |
360,486
+308,986
| +600% | +$9.29M | 0.07% | 281 |
|
|
2018
Q2 | $1.91M | Sell |
51,500
-507,389
| -91% | -$19.6M | 0.02% | 971 |
|
|
2018
Q1 | $26.4M | Buy |
+558,889
| New | +$21.2M | 0.21% | 86 |
|
|
2017
Q4 | – | Sell |
-232,467
| Closed | -$7.67M | – | 3976 |
|
|
2017
Q3 | $9.11M | Buy |
+232,467
| New | +$10.8M | 0.08% | 178 |
|
|
2017
Q2 | – | Sell |
-4,470
| Closed | -$258K | – | 3818 |
|
|
2017
Q1 | $282K | Sell |
4,470
-205,717
| -98% | -$15.2M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $21.4M | Buy |
210,187
+133,522
| +174% | +$16M | 0.18% | 105 |
|
|
2016
Q3 | $10.4M | Sell |
76,665
-278,022
| -78% | -$44.4M | 0.11% | 169 |
|
|
2016
Q2 | $78.4M | Buy |
354,687
+353,837
| +41,628% | +$88.2M | 0.56% | 20 |
|
|
2016
Q1 | $240K | Sell |
850
-11,139
| -93% | -$4.19M | ﹤0.01% | 2086 |
|
|
2015
Q4 | $3.86M | Sell |
11,989
-278,865
| -96% | -$88.7M | 0.03% | 459 |
|
|
2015
Q3 | $38.9M | Buy |
290,854
+284,279
| +4,324% | +$94.6M | 0.23% | 77 |
|
|
2015
Q2 | $2.11M | Buy |
6,575
+2,999
| +84% | +$976K | 0.01% | 699 |
|
|
2015
Q1 | $1.47M | Sell |
3,576
-15,174
| -81% | -$7.37M | 0.01% | 947 |
|
|
2014
Q4 | $9.45M | Buy |
+18,750
| New | +$9.21M | 0.05% | 404 |
|
|
2014
Q3 | – | Sell |
-21,008
| Closed | -$9.72M | – | 3056 |
|
|
2014
Q2 | $9.61M | Buy |
+21,008
| New | +$12.2M | 0.06% | 335 |
|
SG Americas Securities's VXX Position: Q1 2019 in Review
SG Americas Securities sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 503,089 shares — an estimated $23.6M sold.
SG Americas Securities first reported a position in VXX in Q2 2014 and held it in 16 quarters. The position peaked at $78.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- SG Americas Securities 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.
- SG Americas Securities sold 503,089 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $23.6M.
- SG Americas Securities first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 16 quarters.
- SG Americas Securities's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $78.4M in Q2 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 SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.