Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-946,940
| Closed | -$44.4M | – | 5227 |
|
|
2018
Q4 | $44.4M | Buy |
+946,940
| New | +$35M | 0.33% | 32 |
|
|
2018
Q2 | – | Sell |
-3,085,949
| Closed | -$119M | – | 5218 |
|
|
2018
Q1 | $146M | Buy |
+3,085,949
| New | +$117M | 0.84% | 12 |
|
|
2016
Q2 | – | Sell |
-15,630
| Closed | -$3.9M | – | 6212 |
|
|
2016
Q1 | $4.41M | Sell |
15,630
-168,846
| -92% | -$63.6M | 0.04% | 437 |
|
|
2015
Q4 | $59.3M | Sell |
184,476
-34,720
| -16% | -$11M | 0.58% | 11 |
|
|
2015
Q3 | $89.9M | Buy |
219,196
+93,021
| +74% | +$30.9M | 0.82% | 8 |
|
|
2015
Q2 | $40.6M | Buy |
+126,175
| New | +$41.1M | 0.4% | 21 |
|
|
2015
Q1 | – | Sell |
-83,597
| Closed | -$40.6M | – | 4962 |
|
|
2014
Q4 | $42.1M | Buy |
83,597
+39,151
| +88% | +$19.2M | 0.38% | 24 |
|
|
2014
Q3 | $22.2M | Buy |
44,446
+20,857
| +88% | +$9.65M | 0.26% | 24 |
|
|
2014
Q2 | $10.8K | Buy |
+23,589
| New | +$13.7M | 0.15% | 46 |
|
|
2014
Q1 | – | Sell |
-54,622
| Closed | -$38.4M | – | 4335 |
|
|
2013
Q4 | $37.2M | Buy |
54,622
+12,728
| +30% | +$10.2M | 0.36% | 19 |
|
|
2013
Q3 | $39.4M | Buy |
+41,894
| New | +$42M | 0.42% | 20 |
|
Walleye Trading's VXX Position: Q1 2019 in Review
Walleye Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 946,940 shares — an estimated $44.4M sold.
Walleye Trading first reported a position in VXX in Q3 2013 and held it in 11 quarters. The position peaked at $146M in Q1 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Walleye Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 946,940 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $44.4M.
- Walleye Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 11 quarters.
- Walleye Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $146M in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.