Timber Hill’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
2016
Q1
Sell
-1,534
Closed -$578K 2548
2015
Q4
$493K Buy
+1,534
New +$488K ﹤0.01% 1707

Other funds holding VXX

Timber Hill's VXX Position: Q1 2016 in Review

Timber Hill sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2016, closing a stake of 1,534 shares — an estimated $578K sold.

Timber Hill first reported a position in VXX in Q4 2015 and held it in 1 quarter. The position peaked at $493K in Q4 2015. 122 funds tracked by Wall St. Rank hold VXX as of Q1 2016.

  • Timber Hill reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 1,534 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2016, an estimated $578K.
  • Timber Hill first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 1 quarter.
  • Timber Hill's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $493K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.