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 |
-400,000
| Closed | -$4K | – | 3823 |
|
|
2018
Q4 | $4K | Sell |
400,000
-750,000
| -65% | -$27.8M | ﹤0.01% | 2990 |
|
|
2018
Q3 | $824K | Sell |
1,150,000
-275,000
| -19% | -$8.26M | 0.01% | 1827 |
|
|
2018
Q2 | $194K | Buy |
1,425,000
+358,400
| +34% | +$13.9M | ﹤0.01% | 2619 |
|
|
2018
Q1 | $45K | Sell |
1,066,600
-4,256,500
| -80% | -$161M | ﹤0.01% | 3093 |
|
|
2017
Q4 | $12.5M | Buy |
5,323,100
+3,522,700
| +196% | +$116M | 0.12% | 146 |
|
|
2017
Q3 | $7.27M | Buy |
1,800,400
+1,400,300
| +350% | +$65M | 0.06% | 226 |
|
|
2017
Q2 | $7.5M | Sell |
400,100
-225,000
| -36% | -$13M | 0.07% | 288 |
|
|
2017
Q1 | $1.12M | Sell |
625,100
-295,075
| -32% | -$21.9M | 0.01% | 1296 |
|
|
2016
Q4 | $9.06M | Buy |
920,175
+179,875
| +24% | +$21.6M | 0.08% | 261 |
|
|
2016
Q3 | $749K | Buy |
740,300
+692,331
| +1,443% | +$111M | 0.01% | 1391 |
|
|
2016
Q2 | $353K | Sell |
47,969
-81,406
| -63% | -$20.3M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $848K | Buy |
129,375
+4,562
| +4% | +$1.72M | 0.01% | 1426 |
|
|
2015
Q4 | $472K | Buy |
+124,813
| New | +$39.7M | ﹤0.01% | 1627 |
|
|
2015
Q3 | – | Sell |
-171,250
| Closed | -$10.4M | – | 3105 |
|
|
2015
Q2 | $10.4M | Buy |
171,250
+36,250
| +27% | +$11.8M | 0.07% | 197 |
|
|
2015
Q1 | $17.4M | Sell |
135,000
-27,075
| -17% | -$13.1M | 0.1% | 154 |
|
|
2014
Q4 | $8.58M | Sell |
162,075
-158,019
| -49% | -$77.7M | 0.04% | 428 |
|
|
2014
Q3 | $4.68M | Sell |
320,094
-284,200
| -47% | -$131M | 0.03% | 527 |
|
|
2014
Q2 | $43.8M | Buy |
604,294
+173,306
| +40% | +$101M | 0.25% | 80 |
|
|
2014
Q1 | $10.4M | Sell |
430,988
-11,200
| -3% | -$7.88M | 0.05% | 422 |
|
|
2013
Q4 | $13.3M | Buy |
442,188
+384,219
| +663% | +$306M | 0.06% | 341 |
|
|
2013
Q3 | $929K | Sell |
57,969
-12,176
| -17% | -$12.2M | ﹤0.01% | 1320 |
|
|
2013
Q2 | $870K | Buy |
+70,145
| New | +$87.9M | ﹤0.01% | 1022 |
|
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.