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
-200
Closed -$6K 8627
2017
Q4
$6K Hold
200
﹤0.01% 7354
2017
Q3
$8K Buy
+200
New +$9.28K ﹤0.01% 7051

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.