Simplex Trading’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 |
-27,283
| Closed | -$128M | – | 8472 |
|
|
2018
Q4 | $128M | Buy |
27,283
+10,736
| +65% | +$397K | 0.38% | 32 |
|
|
2018
Q3 | $44.1M | Sell |
16,547
-482
| -3% | -$14.5K | 0.14% | 101 |
|
|
2018
Q2 | $63M | Sell |
17,029
-2,516
| -13% | -$97.3K | 0.25% | 53 |
|
|
2018
Q1 | $8.87M | Buy |
19,545
+9,884
| +102% | +$375K | 0.39% | 42 |
|
|
2017
Q4 | $1.44M | Sell |
9,661
-4,688
| -33% | -$155K | 0.06% | 272 |
|
|
2017
Q3 | $1.06M | Buy |
+14,349
| New | +$666K | 0.04% | 350 |
|
|
2016
Q3 | – | Sell |
-1,159
| Closed | -$1.94M | – | 7218 |
|
|
2016
Q2 | $1.94M | Buy |
1,159
+711
| +159% | +$177K | 0.13% | 144 |
|
|
2016
Q1 | $1.23M | Sell |
448
-7
| -2% | -$2.64K | 0.1% | 182 |
|
|
2015
Q4 | $1.07M | Sell |
455
-672
| -60% | -$214K | 0.08% | 199 |
|
|
2015
Q3 | $4.74M | Buy |
1,127
+793
| +237% | +$264K | 0.35% | 59 |
|
|
2015
Q2 | $1.37M | Sell |
334
-34
| -9% | -$11.1K | 0.11% | 154 |
|
|
2015
Q1 | $1.54M | Sell |
368
-61
| -14% | -$29.6K | 0.18% | 112 |
|
|
2014
Q4 | $4.44M | Buy |
+429
| New | +$211K | 0.54% | 24 |
|
Simplex Trading's VXX Position: Q1 2017 in Review
Simplex Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 5,101 shares — an estimated $520K sold.
Simplex Trading first reported a position in VXX in Q1 2016 and held it in 3 quarters. The position peaked at $5.56M in Q2 2016. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.
- Simplex Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
- Simplex Trading sold 5,101 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $520K.
- Simplex Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 3 quarters.
- Simplex Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.56M in Q2 2016.
- 131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.
Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.