UBS’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.28M | Buy |
12,581
+6,507
| +107% | +$3.25M | ﹤0.01% | 1380 |
|
|
2014
Q2 | $2.78M | Buy |
6,074
+5,028
| +481% | +$2.3M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $705K | Sell |
1,046
-3,534
| -77% | -$2.38M | ﹤0.01% | 2915 |
|
|
2013
Q4 | $3.12M | Sell |
4,580
-24,278
| -84% | -$16.5M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $27.1M | Buy |
28,858
+5,687
| +25% | +$5.35M | 0.03% | 471 |
|
|
2013
Q2 | $30.7M | Buy |
+23,171
| New | +$30.7M | 0.04% | 386 |
|