Susquehanna International Group’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 |
-82,072
| Closed | -$3.85M | – | 10668 |
|
|
2018
Q4 | $3.85M | Buy |
+82,072
| New | +$3.04M | ﹤0.01% | 2598 |
|
|
2018
Q3 | – | Sell |
-40,446
| Closed | -$1.22M | – | 11009 |
|
|
2018
Q2 | $1.5M | Buy |
+40,446
| New | +$1.56M | ﹤0.01% | 4538 |
|
|
2018
Q1 | – | Sell |
-525,446
| Closed | -$19.9M | – | 10962 |
|
|
2017
Q4 | $14.7M | Buy |
+525,446
| New | +$17.3M | 0.01% | 1495 |
|
|
2017
Q3 | – | Sell |
-928,515
| Closed | -$43.1M | – | 10405 |
|
|
2017
Q2 | $47.4M | Buy |
928,515
+780,172
| +526% | +$45.1M | 0.02% | 639 |
|
|
2017
Q1 | $9.37M | Buy |
148,343
+78,752
| +113% | +$5.84M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $7.1M | Sell |
69,591
-343,828
| -83% | -$41.2M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $56.3M | Buy |
413,419
+381,219
| +1,184% | +$60.9M | 0.03% | 504 |
|
|
2016
Q2 | $7.11M | Sell |
32,200
-1,331
| -4% | -$332K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $9.45M | Sell |
33,531
-188,095
| -85% | -$70.8M | 0.01% | 1607 |
|
|
2015
Q4 | $71.4M | Buy |
221,626
+107,112
| +94% | +$34.1M | 0.03% | 464 |
|
|
2015
Q3 | $46.9M | Sell |
114,514
-55,222
| -33% | -$18.4M | 0.02% | 662 |
|
|
2015
Q2 | $54.6M | Buy |
169,736
+142,733
| +529% | +$46.4M | 0.02% | 636 |
|
|
2015
Q1 | $11.1M | Sell |
27,003
-24,450
| -48% | -$11.9M | 0.01% | 1777 |
|
|
2014
Q4 | $25.9M | Sell |
51,453
-157,304
| -75% | -$77.3M | 0.01% | 1138 |
|
|
2014
Q3 | $104M | Buy |
208,757
+206,294
| +8,376% | +$95.4M | 0.04% | 394 |
|
|
2014
Q2 | $1.13M | Sell |
2,463
-85,127
| -97% | -$49.6M | ﹤0.01% | 5789 |
|
|
2014
Q1 | $59.1M | Buy |
87,590
+64,708
| +283% | +$45.5M | 0.03% | 547 |
|
|
2013
Q4 | $15.6M | Buy |
22,882
+21,044
| +1,145% | +$16.8M | 0.01% | 1612 |
|
|
2013
Q3 | $1.73M | Sell |
1,838
-34,505
| -95% | -$34.6M | ﹤0.01% | 4348 |
|
|
2013
Q2 | $48.2M | Buy |
+36,343
| New | +$45.5M | 0.03% | 579 |
|
Susquehanna International Group's VXX Position: Q1 2019 in Review
Susquehanna International Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 82,072 shares — an estimated $3.85M sold.
Susquehanna International Group first reported a position in VXX in Q2 2013 and held it in 20 quarters. The position peaked at $104M in Q3 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Susquehanna International Group 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.
- Susquehanna International Group sold 82,072 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $3.85M.
- Susquehanna International Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $104M in Q3 2014.
- 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 Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.