Wells Fargo’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
| Closed | – | – | 6852 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6924 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6848 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6920 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6828 |
|
|
2017
Q4 | $0 | Sell |
8
-63
| -89% | -$2.08K | ﹤0.01% | 6821 |
|
|
2017
Q3 | $2K | Sell |
71
-679
| -91% | -$31.5K | ﹤0.01% | 6194 |
|
|
2017
Q2 | $38K | Buy |
+750
| New | +$43.4K | ﹤0.01% | 5471 |
|
|
2017
Q1 | – | Sell |
-2,151
| Closed | -$159K | – | 6811 |
|
|
2016
Q4 | $220K | Buy |
2,151
+223
| +12% | +$26.7K | ﹤0.01% | 4715 |
|
|
2016
Q3 | $263K | Buy |
1,928
+1,915
| +14,731% | +$306K | ﹤0.01% | 4319 |
|
|
2016
Q2 | $3K | Sell |
13
-24
| -65% | -$5.99K | ﹤0.01% | 5930 |
|
|
2016
Q1 | $11K | Sell |
37
-15
| -29% | -$5.65K | ﹤0.01% | 5684 |
|
|
2015
Q4 | $17K | Buy |
52
+6
| +13% | +$1.91K | ﹤0.01% | 5630 |
|
|
2015
Q3 | $19K | Sell |
46
-8
| -15% | -$2.66K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $17K | Buy |
54
+25
| +86% | +$8.13K | ﹤0.01% | 5671 |
|
|
2015
Q1 | $12K | Buy |
29
+12
| +71% | +$5.83K | ﹤0.01% | 5589 |
|
|
2014
Q4 | $8K | Sell |
17
-91
| -84% | -$44.7K | ﹤0.01% | 5747 |
|
|
2014
Q3 | $54K | Buy |
108
+37
| +52% | +$17.1K | ﹤0.01% | 4905 |
|
|
2014
Q2 | $32K | Sell |
71
-7
| -9% | -$4.08K | ﹤0.01% | 5157 |
|
|
2014
Q1 | $52K | Sell |
78
-2
| -3% | -$1.41K | ﹤0.01% | 4925 |
|
|
2013
Q4 | $54K | Sell |
80
-329
| -80% | -$262K | ﹤0.01% | 4729 |
|
|
2013
Q3 | $384K | Sell |
409
-3,711
| -90% | -$3.72M | ﹤0.01% | 3888 |
|
|
2013
Q2 | $5.46M | Buy |
+4,120
| New | +$5.16M | ﹤0.01% | 2053 |
|
Wells Fargo's VXX Position: Q1 2019 in Review
Wells Fargo 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 shares.
Wells Fargo first reported a position in VXX in Q2 2013 and held it in 22 quarters. The position peaked at $5.46M in Q2 2013. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Wells Fargo 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.
- Wells Fargo sold 8 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019.
- Wells Fargo 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 22 quarters.
- Wells Fargo's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.46M in Q2 2013.
- 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 Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.