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 |
-4,175,600
| Closed | -$196M | – | 10669 |
|
|
2018
Q4 | $196M | Sell |
4,175,600
-6,165,700
| -60% | -$228M | 0.08% | 219 |
|
|
2018
Q3 | $276M | Sell |
10,341,300
-1,713,500
| -14% | -$51.5M | 0.09% | 179 |
|
|
2018
Q2 | $446M | Sell |
12,054,800
-6,209,200
| -34% | -$240M | 0.15% | 96 |
|
|
2018
Q1 | $864M | Sell |
18,264,000
-298,600
| -2% | -$11.3M | 0.31% | 48 |
|
|
2017
Q4 | $518M | Sell |
18,562,600
-5,502,700
| -23% | -$182M | 0.18% | 71 |
|
|
2017
Q3 | $943M | Buy |
24,065,300
+19,730,525
| +455% | +$916M | 0.36% | 37 |
|
|
2017
Q2 | $221M | Sell |
4,334,775
-531,850
| -11% | -$30.7M | 0.1% | 177 |
|
|
2017
Q1 | $307M | Sell |
4,866,625
-221,150
| -4% | -$16.4M | 0.16% | 104 |
|
|
2016
Q4 | $519M | Sell |
5,087,775
-147,200
| -3% | -$17.7M | 0.26% | 55 |
|
|
2016
Q3 | $713M | Buy |
5,234,975
+4,055,781
| +344% | +$648M | 0.34% | 40 |
|
|
2016
Q2 | $260M | Buy |
1,179,194
+353,038
| +43% | +$88M | 0.14% | 120 |
|
|
2016
Q1 | $233M | Sell |
826,156
-357,050
| -30% | -$134M | 0.12% | 121 |
|
|
2015
Q4 | $381M | Sell |
1,183,206
-392,038
| -25% | -$125M | 0.18% | 97 |
|
|
2015
Q3 | $645M | Buy |
1,575,244
+835,906
| +113% | +$278M | 0.28% | 44 |
|
|
2015
Q2 | $238M | Sell |
739,338
-67,062
| -8% | -$21.8M | 0.1% | 165 |
|
|
2015
Q1 | $331M | Sell |
806,400
-236,013
| -23% | -$115M | 0.15% | 104 |
|
|
2014
Q4 | $526M | Buy |
1,042,413
+153,213
| +17% | +$75.3M | 0.21% | 69 |
|
|
2014
Q3 | $444M | Buy |
889,200
+290,694
| +49% | +$134M | 0.17% | 84 |
|
|
2014
Q2 | $274M | Sell |
598,506
-356,488
| -37% | -$208M | 0.12% | 130 |
|
|
2014
Q1 | $644M | Buy |
954,994
+284,300
| +42% | +$200M | 0.3% | 37 |
|
|
2013
Q4 | $457M | Buy |
670,694
+543,821
| +429% | +$434M | 0.21% | 61 |
|
|
2013
Q3 | $119M | Sell |
126,873
-12,352
| -9% | -$12.4M | 0.06% | 256 |
|
|
2013
Q2 | $185M | Buy |
+139,225
| New | +$174M | 0.11% | 136 |
|
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.