SFFS
VXX

Stonehage Fleming Financial Services’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Stonehage Fleming Financial Services’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$49K – 246
2018
Q4 		$49K Hold
1,000
– – ﹤0.01% 207
2018
Q3 		$27K Hold
1,000
– – ﹤0.01% 213
2018
Q2 		$37K Hold
1,000
– – ﹤0.01% 208
2018
Q1 		$48K Sell
1,000
-1,125
-53% -$42.6K ﹤0.01% 195
2017
Q4 		$60K Buy
+2,125
New +$70.1K ﹤0.01% 202
2017
Q3 		– Sell
-2,125
Closed -$109K – 260
2017
Q2 		$109K Hold
2,125
– – 0.01% 196
2017
Q1 		$134K Hold
2,125
– – 0.01% 223
2016
Q4 		$216K Hold
2,125
– – 0.01% 212
2016
Q3 		$292K Buy
+2,125
New +$340K 0.02% 177

Stonehage Fleming Financial Services's VXX Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,000 shares — an estimated $49K sold.

Stonehage Fleming Financial Services first reported a position in VXX in Q3 2016 and held it in 9 quarters. The position peaked at $292K in Q3 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • Stonehage Fleming Financial Services 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.
  • Stonehage Fleming Financial Services sold 1,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $49K.
  • Stonehage Fleming Financial Services first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 9 quarters.
  • Stonehage Fleming Financial Services's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $292K in Q3 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 Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.