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 |
-24,400
| Closed | -$5K | – | 3821 |
|
|
2018
Q4 | $5K | Hold |
24,400
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $5K | Hold |
24,400
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q2 | $5K | Hold |
24,400
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q1 | $15K | Sell |
24,400
-1,671,300
| -99% | -$63.3M | ﹤0.01% | 3169 |
|
|
2017
Q4 | $1.31M | Buy |
1,695,700
+1,171,300
| +223% | +$38.6M | 0.01% | 1171 |
|
|
2017
Q3 | $231K | Buy |
524,400
+293,300
| +127% | +$13.6M | ﹤0.01% | 2470 |
|
|
2017
Q2 | $217K | Buy |
231,100
+206,100
| +824% | +$11.9M | ﹤0.01% | 2370 |
|
|
2017
Q1 | $37K | Buy |
25,000
+6,250
| +33% | +$463K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $170K | Sell |
18,750
-43,750
| -70% | -$5.25M | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.07M | Buy |
62,500
+12,812
| +26% | +$2.05M | 0.01% | 1113 |
|
|
2016
Q2 | $345K | Buy |
49,688
+40,313
| +430% | +$10.1M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $20K | Buy |
+9,375
| New | +$3.53M | ﹤0.01% | 2843 |
|
|
2015
Q3 | – | Sell |
-142,388
| Closed | -$2.1M | – | 3104 |
|
|
2015
Q2 | $2.1M | Buy |
142,388
+103,675
| +268% | +$33.7M | 0.01% | 704 |
|
|
2015
Q1 | $642K | Sell |
38,713
-127,412
| -77% | -$61.8M | ﹤0.01% | 1338 |
|
|
2014
Q4 | $4.89M | Sell |
166,125
-71,213
| -30% | -$35M | 0.02% | 610 |
|
|
2014
Q3 | $9.11M | Buy |
237,338
+193,207
| +438% | +$89.4M | 0.05% | 343 |
|
|
2014
Q2 | $673K | Sell |
44,131
-46,769
| -51% | -$27.3M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $3.04M | Sell |
90,900
-127,019
| -58% | -$89.4M | 0.01% | 778 |
|
|
2013
Q4 | $5.49M | Buy |
217,919
+203,388
| +1,400% | +$162M | 0.02% | 617 |
|
|
2013
Q3 | $748K | Buy |
14,531
+2,761
| +23% | +$2.77M | ﹤0.01% | 1408 |
|
|
2013
Q2 | $941K | Buy |
+11,770
| New | +$14.7M | ﹤0.01% | 1002 |
|
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.