Verition Fund Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2015
Q2 | – | Sell |
-1,299
| Closed | -$533K | – | 798 |
|
|
2015
Q1 | $533K | Buy |
+1,299
| New | +$533K | 0.06% | 84 |
|