Thompson Davis & Co’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
2017
Q3
Sell
-425
Closed -$22K 1282
2017
Q2
$22K Buy
+425
New +$24.6K 0.04% 440
2016
Q2
Sell
-2,213
Closed -$624K 1278
2016
Q1
$624K Buy
+2,213
New +$833K 0.93% 12

Other funds holding VXX

Thompson Davis & Co's VXX Position: Q3 2017 in Review

Thompson Davis & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 425 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in VXX in Q1 2016 and held it in 2 quarters. The position peaked at $624K in Q1 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

  • Thompson Davis & Co reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 425 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $22K.
  • Thompson Davis & Co 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 2 quarters.
  • Thompson Davis & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $624K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.