VXX
Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-946,940
| Closed | -$44.4M | – | 2167 |
|
|
2018
Q4 | $44.4M | Buy |
+946,940
| New | +$44.4M | 0.33% | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2600 |
|
|
2018
Q2 | – | Sell |
-3,085,949
| Closed | -$146M | – | 2141 |
|
|
2018
Q1 | $146M | Buy |
+3,085,949
| New | +$146M | 0.84% | 2 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2559 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2971 |
|
|
2016
Q2 | – | Sell |
-250,072
| Closed | -$4.41M | – | 3055 |
|
|
2016
Q1 | $4.41M | Sell |
250,072
-2,701,547
| -92% | -$47.6M | 0.04% | 40 |
|
|
2015
Q4 | $59.3M | Sell |
2,951,619
-555,517
| -16% | -$11.2M | 0.58% | 2 |
|
|
2015
Q3 | $89.9M | Buy |
3,507,136
+1,488,331
| +74% | +$38.1M | 0.82% | 2 |
|
|
2015
Q2 | $40.6M | Buy |
+2,018,805
| New | +$40.6M | 0.4% | 3 |
|
|
2015
Q1 | – | Sell |
-1,337,554
| Closed | -$42.1M | – | 2016 |
|
|
2014
Q4 | $42.1M | Buy |
1,337,554
+626,415
| +88% | +$19.7M | 0.38% | 8 |
|
|
2014
Q3 | $22.2M | Buy |
711,139
+333,717
| +88% | +$10.4M | 0.26% | 9 |
|
|
2014
Q2 | $10.8K | Buy |
+377,422
| New | +$10.8K | 0.15% | 11 |
|
|
2014
Q1 | – | Sell |
-873,954
| Closed | -$37.2M | – | 1735 |
|
|
2013
Q4 | $37.2M | Sell |
873,954
-1,807,279
| -67% | -$76.9M | 0.36% | 3 |
|
|
2013
Q3 | $39.4M | Buy |
+2,681,233
| New | +$39.4M | 0.42% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1409 |
|