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 |
-23,073
| Closed | -$108M | – | 8473 |
|
|
2018
Q4 | $108M | Buy |
23,073
+14,945
| +184% | +$553K | 0.32% | 37 |
|
|
2018
Q3 | $21.7M | Sell |
8,128
-5,047
| -38% | -$152K | 0.07% | 195 |
|
|
2018
Q2 | $48.7M | Buy |
13,175
+147
| +1% | +$5.69K | 0.19% | 75 |
|
|
2018
Q1 | $3.11M | Buy |
13,028
+3,558
| +38% | +$135K | 0.14% | 126 |
|
|
2017
Q4 | $11.6M | Sell |
9,470
-178
| -2% | -$5.87K | 0.5% | 33 |
|
|
2017
Q3 | $10.6M | Buy |
+9,648
| New | +$448K | 0.43% | 37 |
|
|
2016
Q3 | – | Sell |
-1,072
| Closed | -$4.5M | – | 7220 |
|
|
2016
Q2 | $4.5M | Buy |
1,072
+398
| +59% | +$99.2K | 0.3% | 50 |
|
|
2016
Q1 | $3.15M | Buy |
674
+210
| +45% | +$79.1K | 0.25% | 66 |
|
|
2015
Q4 | $2.16M | Sell |
464
-495
| -52% | -$157K | 0.17% | 102 |
|
|
2015
Q3 | $2.72M | Buy |
959
+668
| +230% | +$222K | 0.2% | 89 |
|
|
2015
Q2 | $1.56M | Buy |
291
+147
| +102% | +$47.8K | 0.13% | 134 |
|
|
2015
Q1 | $1.33M | Sell |
144
-186
| -56% | -$90.3K | 0.15% | 128 |
|
|
2014
Q4 | $2.01M | Buy |
+330
| New | +$162K | 0.24% | 76 |
|
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.