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 |
-20,723,900
| Closed | -$972M | – | 10667 |
|
|
2018
Q4 | $972M | Buy |
20,723,900
+6,121,900
| +42% | +$227M | 0.39% | 33 |
|
|
2018
Q3 | $389M | Sell |
14,602,000
-11,175,200
| -43% | -$336M | 0.13% | 113 |
|
|
2018
Q2 | $954M | Buy |
25,777,200
+2,361,100
| +10% | +$91.3M | 0.33% | 37 |
|
|
2018
Q1 | $1.11B | Sell |
23,416,100
-1,556,700
| -6% | -$59M | 0.39% | 38 |
|
|
2017
Q4 | $697M | Sell |
24,972,800
-4,718,800
| -16% | -$156M | 0.25% | 54 |
|
|
2017
Q3 | $1.16B | Buy |
29,691,600
+23,407,975
| +373% | +$1.09B | 0.45% | 28 |
|
|
2017
Q2 | $321M | Buy |
6,283,625
+2,493,975
| +66% | +$144M | 0.14% | 110 |
|
|
2017
Q1 | $239M | Buy |
3,789,650
+113,175
| +3% | +$8.39M | 0.12% | 140 |
|
|
2016
Q4 | $375M | Sell |
3,676,475
-1,559,025
| -30% | -$187M | 0.19% | 80 |
|
|
2016
Q3 | $713M | Buy |
5,235,500
+3,664,769
| +233% | +$586M | 0.34% | 39 |
|
|
2016
Q2 | $347M | Buy |
1,570,731
+743,225
| +90% | +$185M | 0.19% | 87 |
|
|
2016
Q1 | $233M | Sell |
827,506
-253,800
| -23% | -$95.6M | 0.12% | 120 |
|
|
2015
Q4 | $348M | Sell |
1,081,306
-327,250
| -23% | -$104M | 0.16% | 108 |
|
|
2015
Q3 | $577M | Buy |
1,408,556
+389,887
| +38% | +$130M | 0.25% | 55 |
|
|
2015
Q2 | $328M | Buy |
1,018,669
+498,344
| +96% | +$162M | 0.14% | 113 |
|
|
2015
Q1 | $213M | Sell |
520,325
-698,825
| -57% | -$339M | 0.1% | 181 |
|
|
2014
Q4 | $615M | Sell |
1,219,150
-165,481
| -12% | -$81.3M | 0.24% | 48 |
|
|
2014
Q3 | $691M | Buy |
1,384,631
+628,193
| +83% | +$291M | 0.27% | 42 |
|
|
2014
Q2 | $346M | Sell |
756,438
-59,018
| -7% | -$34.4M | 0.15% | 95 |
|
|
2014
Q1 | $550M | Buy |
815,456
+508,268
| +165% | +$358M | 0.25% | 48 |
|
|
2013
Q4 | $209M | Buy |
307,188
+256,165
| +502% | +$204M | 0.1% | 149 |
|
|
2013
Q3 | $48M | Sell |
51,023
-71,716
| -58% | -$71.9M | 0.03% | 613 |
|
|
2013
Q2 | $163M | Buy |
+122,739
| New | +$154M | 0.09% | 160 |
|
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.