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 |
-1,291,600
| Closed | -$60.5M | – | 5226 |
|
|
2018
Q4 | $60.5M | Buy |
1,291,600
+372,400
| +41% | +$13.8M | 0.45% | 19 |
|
|
2018
Q3 | $24.5M | Sell |
919,200
-488,300
| -35% | -$14.7M | 0.13% | 108 |
|
|
2018
Q2 | $52.1M | Sell |
1,407,500
-397,500
| -22% | -$15.4M | 0.28% | 40 |
|
|
2018
Q1 | $85.4M | Buy |
1,805,000
+253,375
| +16% | +$9.6M | 0.49% | 23 |
|
|
2017
Q4 | $43.3K | Buy |
1,551,625
+355,425
| +30% | +$11.7M | 0.21% | 53 |
|
|
2017
Q3 | $46.9K | Buy |
1,196,200
+646,975
| +118% | +$30M | 0.23% | 43 |
|
|
2017
Q2 | $28K | Buy |
549,225
+325,750
| +146% | +$18.8M | 0.17% | 69 |
|
|
2017
Q1 | $14.1K | Sell |
223,475
-185,838
| -45% | -$13.8M | 0.1% | 141 |
|
|
2016
Q4 | $41.8M | Sell |
409,313
-7,443
| -2% | -$893K | 0.29% | 22 |
|
|
2016
Q3 | $56.8M | Buy |
416,756
+336,175
| +417% | +$53.7M | 0.37% | 22 |
|
|
2016
Q2 | $17.8M | Buy |
80,581
+34,600
| +75% | +$8.63M | 0.12% | 95 |
|
|
2016
Q1 | $13M | Sell |
45,981
-44,600
| -49% | -$16.8M | 0.11% | 147 |
|
|
2015
Q4 | $29.1M | Buy |
90,581
+13,331
| +17% | +$4.24M | 0.28% | 46 |
|
|
2015
Q3 | $31.7M | Sell |
77,250
-24,750
| -24% | -$8.23M | 0.29% | 38 |
|
|
2015
Q2 | $32.8M | Buy |
102,000
+58,000
| +132% | +$18.9M | 0.32% | 33 |
|
|
2015
Q1 | $18.1M | Sell |
44,000
-7,056
| -14% | -$3.43M | 0.18% | 75 |
|
|
2014
Q4 | $25.7M | Buy |
51,056
+16,193
| +46% | +$7.96M | 0.23% | 47 |
|
|
2014
Q3 | $17.4M | Buy |
34,863
+10,769
| +45% | +$4.98M | 0.2% | 31 |
|
|
2014
Q2 | $11K | Sell |
24,094
-17,994
| -43% | -$10.5M | 0.15% | 44 |
|
|
2014
Q1 | $28.4K | Sell |
42,088
-14,423
| -26% | -$10.2M | 0.41% | 12 |
|
|
2013
Q4 | $38.5M | Buy |
56,511
+36,289
| +179% | +$28.9M | 0.37% | 16 |
|
|
2013
Q3 | $19M | Sell |
20,222
-2,122
| -9% | -$2.13M | 0.2% | 69 |
|
|
2013
Q2 | $29.6M | Buy |
+22,344
| New | +$28M | 0.28% | 48 |
|
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.