Weiss Multi-Strategy Advisers’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 |
-8,100
| Closed | -$380K | – | 667 |
|
|
2018
Q4 | $380K | Sell |
8,100
-121,900
| -94% | -$4.51M | 0.02% | 368 |
|
|
2018
Q3 | $3.47M | Buy |
130,000
+104,500
| +410% | +$3.14M | 0.09% | 258 |
|
|
2018
Q2 | $944K | Buy |
25,500
+15,500
| +155% | +$599K | 0.02% | 446 |
|
|
2018
Q1 | $473K | Buy |
10,000
+2,300
| +30% | +$87.2K | 0.02% | 468 |
|
|
2017
Q4 | $215K | Buy |
+7,700
| New | +$254K | 0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-9,250
| Closed | -$472K | – | 686 |
|
|
2017
Q2 | $472K | Buy |
9,250
+6,500
| +236% | +$376K | 0.02% | 454 |
|
|
2017
Q1 | $174K | Sell |
2,750
-12,500
| -82% | -$926K | 0.01% | 520 |
|
|
2016
Q4 | $1.56M | Buy |
15,250
+12,500
| +455% | +$1.5M | 0.08% | 237 |
|
|
2016
Q3 | $375K | Buy |
2,750
+244
| +10% | +$39K | 0.02% | 359 |
|
|
2016
Q2 | $554K | Sell |
2,506
-775
| -24% | -$193K | 0.04% | 315 |
|
|
2016
Q1 | $925K | Buy |
3,281
+781
| +31% | +$294K | 0.04% | 343 |
|
|
2015
Q4 | $806K | Sell |
2,500
-625
| -20% | -$199K | 0.06% | 264 |
|
|
2015
Q3 | $1.28M | Buy |
3,125
+625
| +25% | +$208K | 0.06% | 237 |
|
|
2015
Q2 | $804K | Buy |
+2,500
| New | +$814K | 0.03% | 334 |
|
|
2015
Q1 | – | Sell |
-468
| Closed | -$236K | – | 594 |
|
|
2014
Q4 | $236K | Hold |
468
| – | – | 0.01% | 374 |
|
|
2014
Q3 | $234K | Hold |
468
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $214K | Hold |
468
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $316K | Hold |
468
| – | – | 0.01% | 800 |
|
|
2013
Q4 | $319K | Sell |
468
-1
| -0.2% | -$798 | 0.01% | 798 |
|
|
2013
Q3 | $441K | Hold |
469
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $622K | Buy |
+469
| New | +$587K | 0.02% | 444 |
|
Weiss Multi-Strategy Advisers's VXX Position: Q1 2019 in Review
Weiss Multi-Strategy Advisers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 8,100 shares — an estimated $380K sold.
Weiss Multi-Strategy Advisers first reported a position in VXX in Q2 2013 and held it in 21 quarters. The position peaked at $3.47M in Q3 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Weiss Multi-Strategy Advisers 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.
- Weiss Multi-Strategy Advisers sold 8,100 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $380K.
- Weiss Multi-Strategy Advisers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 21 quarters.
- Weiss Multi-Strategy Advisers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.47M in Q3 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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.