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 |
-340,100
| Closed | -$15.9M | – | 1946 |
|
|
2018
Q4 | $15.9M | Hold |
340,100
| – | – | 0.19% | 113 |
|
|
2018
Q3 | $9.07M | Buy |
340,100
+71,600
| +27% | +$2.15M | 0.11% | 194 |
|
|
2018
Q2 | $9.93M | Sell |
268,500
-132,300
| -33% | -$5.12M | 0.13% | 157 |
|
|
2018
Q1 | $19M | Buy |
400,800
+87,400
| +28% | +$3.31M | 0.25% | 78 |
|
|
2017
Q4 | $8.75M | Sell |
313,400
-38,900
| -11% | -$1.28M | 0.09% | 198 |
|
|
2017
Q3 | $13.8M | Buy |
352,300
+177,950
| +102% | +$8.26M | 0.15% | 117 |
|
|
2017
Q2 | $8.9M | Buy |
174,350
+119,050
| +215% | +$6.88M | 0.11% | 155 |
|
|
2017
Q1 | $3.49M | Sell |
55,300
-99,025
| -64% | -$7.34M | 0.05% | 285 |
|
|
2016
Q4 | $15.7M | Sell |
154,325
-91,275
| -37% | -$10.9M | 0.2% | 104 |
|
|
2016
Q3 | $33.5M | Buy |
245,600
+182,206
| +287% | +$29.1M | 0.5% | 52 |
|
|
2016
Q2 | $14M | Buy |
63,394
+63,007
| +16,281% | +$15.7M | 0.21% | 106 |
|
|
2016
Q1 | $861K | Sell |
387
-94
| -20% | -$35.4K | 0.02% | 419 |
|
|
2015
Q4 | $693K | Sell |
481
-204
| -30% | -$64.9K | 0.01% | 573 |
|
|
2015
Q3 | $2.58M | Buy |
685
+174
| +34% | +$57.9K | 0.06% | 280 |
|
|
2015
Q2 | $1.09M | Sell |
511
-26
| -5% | -$8.46K | 0.02% | 442 |
|
|
2015
Q1 | $1.87M | Sell |
537
-866
| -62% | -$420K | 0.04% | 310 |
|
|
2014
Q4 | $1.69M | Buy |
1,403
+973
| +226% | +$478K | 0.03% | 328 |
|
|
2014
Q3 | $611K | Sell |
430
-309
| -42% | -$143K | 0.01% | 629 |
|
|
2014
Q2 | $683K | Buy |
739
+397
| +116% | +$231K | 0.02% | 511 |
|
|
2014
Q1 | $1.59M | Buy |
+342
| New | +$241K | 0.03% | 319 |
|
|
2013
Q4 | – | Sell |
-121
| Closed | -$403K | – | 3209 |
|
|
2013
Q3 | $403K | Sell |
121
-2
| -2% | -$2K | 0.01% | 851 |
|
|
2013
Q2 | $670K | Buy |
+123
| New | +$154K | 0.02% | 620 |
|
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.