Weiss Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-509
Closed -$493K 323
2019
Q4
$493K Buy
+509
New +$616K 0.03% 130
2019
Q2
Sell
-906
Closed -$1.7M 415
2019
Q1
$1.7M Buy
+906
New +$2M 0.13% 101

Other funds holding VXX

Weiss Asset Management's VXX Position: Q1 2020 in Review

Weiss Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 509 shares — an estimated $493K sold.

Weiss Asset Management first reported a position in VXX in Q1 2019 and held it in 2 quarters. The position peaked at $1.7M in Q1 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

  • Weiss Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 509 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $493K.
  • Weiss Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 2 quarters.
  • Weiss Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.7M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.