UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,750
| Closed | -$1.17M | – | 8628 |
|
|
2017
Q4 | $1.17M | Sell |
41,750
-248,235
| -86% | -$8.19M | ﹤0.01% | 3660 |
|
|
2017
Q3 | $11.4M | Buy |
289,985
+180,763
| +166% | +$8.39M | 0.01% | 1508 |
|
|
2017
Q2 | $5.58M | Buy |
109,222
+38,186
| +54% | +$2.21M | ﹤0.01% | 2056 |
|
|
2017
Q1 | $4.49M | Buy |
71,036
+15,412
| +28% | +$1.14M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $5.68M | Sell |
55,624
-34,460
| -38% | -$4.13M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $12.3M | Buy |
90,084
+59,199
| +192% | +$9.46M | 0.01% | 1274 |
|
|
2016
Q2 | $6.82M | Sell |
30,885
-3,951
| -11% | -$985K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $9.82M | Buy |
34,836
+30,624
| +727% | +$11.5M | 0.01% | 1343 |
|
|
2015
Q4 | $1.35M | Sell |
4,212
-13,417
| -76% | -$4.27M | ﹤0.01% | 3157 |
|
|
2015
Q3 | $7.23M | Sell |
17,629
-13,049
| -43% | -$4.34M | 0.01% | 1630 |
|
|
2015
Q2 | $9.87M | Buy |
30,678
+20,385
| +198% | +$6.63M | 0.01% | 1485 |
|
|
2015
Q1 | $4.22M | Buy |
10,293
+5,530
| +116% | +$2.68M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $2.4M | Buy |
+4,763
| New | +$2.34M | ﹤0.01% | 2724 |
|
UBS Group's VXX Position: Q1 2018 in Review
UBS Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 41,750 shares — an estimated $1.17M sold.
UBS Group first reported a position in VXX in Q4 2014 and held it in 13 quarters. The position peaked at $12.3M in Q3 2016. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.
- UBS Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 41,750 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $1.17M.
- UBS Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014 and held it in 13 quarters.
- UBS Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.3M in Q3 2016.
- 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.