Wolverine Asset Management’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 |
-25,845
| Closed | -$1.21M | – | 1947 |
|
|
2018
Q4 | $1.21M | Buy |
+25,845
| New | +$956K | 0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-266,405
| Closed | -$10.1M | – | 1901 |
|
|
2017
Q4 | $7.44M | Buy |
266,405
+229,438
| +621% | +$7.57M | 0.08% | 223 |
|
|
2017
Q3 | $1.45M | Buy |
+36,967
| New | +$1.72M | 0.02% | 557 |
|
|
2017
Q2 | – | Sell |
-1,625
| Closed | -$93.9K | – | 1587 |
|
|
2017
Q1 | $102K | Sell |
1,625
-6,848
| -81% | -$507K | ﹤0.01% | 947 |
|
|
2016
Q4 | $864K | Sell |
8,473
-14,127
| -63% | -$1.69M | 0.01% | 562 |
|
|
2016
Q3 | $3.08M | Buy |
+22,600
| New | +$3.61M | 0.05% | 331 |
|
|
2016
Q2 | – | Sell |
-24,453
| Closed | -$6.1M | – | 1507 |
|
|
2016
Q1 | $6.89M | Buy |
+24,453
| New | +$9.21M | 0.2% | 119 |
|
|
2015
Q2 | – | Sell |
-497
| Closed | -$162K | – | 2209 |
|
|
2015
Q1 | $203K | Buy |
+497
| New | +$241K | ﹤0.01% | 858 |
|
|
2014
Q3 | – | Sell |
-748
| Closed | -$346K | – | 2926 |
|
|
2014
Q2 | $342K | Sell |
748
-15,714
| -95% | -$9.16M | 0.01% | 730 |
|
|
2014
Q1 | $11.1M | Buy |
+16,462
| New | +$11.6M | 0.24% | 97 |
|
|
2013
Q4 | – | Sell |
-233
| Closed | -$218K | – | 3210 |
|
|
2013
Q3 | $218K | Buy |
+233
| New | +$234K | ﹤0.01% | 1127 |
|
Wolverine Asset Management's VXX Position: Q1 2019 in Review
Wolverine Asset Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 25,845 shares — an estimated $1.21M sold.
Wolverine Asset Management first reported a position in VXX in Q3 2013 and held it in 11 quarters. The position peaked at $11.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Wolverine Asset Management 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.
- Wolverine Asset Management sold 25,845 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $1.21M.
- Wolverine Asset Management 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.
- Wolverine Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $11.1M in Q1 2014.
- 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 Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.