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 |
-1,692,100
| Closed | -$79.3M | – | 1948 |
|
|
2018
Q4 | $79.3M | Buy |
1,692,100
+590,000
| +54% | +$21.8M | 0.95% | 21 |
|
|
2018
Q3 | $29.4M | Sell |
1,102,100
-323,400
| -23% | -$9.72M | 0.34% | 61 |
|
|
2018
Q2 | $52.7M | Sell |
1,425,500
-422,200
| -23% | -$16.3M | 0.68% | 27 |
|
|
2018
Q1 | $87.4M | Buy |
1,847,700
+1,491,400
| +419% | +$56.5M | 1.13% | 15 |
|
|
2017
Q4 | $9.95M | Buy |
356,300
+323,100
| +973% | +$10.7M | 0.1% | 173 |
|
|
2017
Q3 | $1.3M | Sell |
33,200
-9,650
| -23% | -$448K | 0.01% | 584 |
|
|
2017
Q2 | $2.19M | Buy |
42,850
+36,200
| +544% | +$2.09M | 0.03% | 421 |
|
|
2017
Q1 | $420K | Sell |
6,650
-146,675
| -96% | -$10.9M | 0.01% | 733 |
|
|
2016
Q4 | $15.6M | Sell |
153,325
-20,000
| -12% | -$2.4M | 0.2% | 106 |
|
|
2016
Q3 | $23.6M | Buy |
173,325
+136,725
| +374% | +$21.9M | 0.35% | 73 |
|
|
2016
Q2 | $8.09M | Buy |
36,600
+36,059
| +6,665% | +$8.99M | 0.12% | 180 |
|
|
2016
Q1 | $7.67M | Sell |
541
-1,158
| -68% | -$436K | 0.22% | 107 |
|
|
2015
Q4 | $14.3M | Sell |
1,699
-105
| -6% | -$33.4K | 0.31% | 80 |
|
|
2015
Q3 | $13.2M | Buy |
1,804
+1,321
| +273% | +$439K | 0.31% | 77 |
|
|
2015
Q2 | $4.68M | Buy |
483
+71
| +17% | +$23.1K | 0.11% | 173 |
|
|
2015
Q1 | $1.65M | Sell |
412
-1,407
| -77% | -$683K | 0.03% | 339 |
|
|
2014
Q4 | $7.21M | Buy |
1,819
+53
| +3% | +$26K | 0.14% | 129 |
|
|
2014
Q3 | $7.16M | Buy |
1,766
+362
| +26% | +$167K | 0.15% | 130 |
|
|
2014
Q2 | $10.6M | Buy |
1,404
+863
| +160% | +$503K | 0.23% | 85 |
|
|
2014
Q1 | $7.33M | Buy |
+541
| New | +$381K | 0.16% | 129 |
|
|
2013
Q4 | – | Sell |
-76
| Closed | -$4.63M | – | 3211 |
|
|
2013
Q3 | $4.63M | Sell |
76
-64
| -46% | -$64.1K | 0.1% | 167 |
|
|
2013
Q2 | $4.32M | Buy |
+140
| New | +$175K | 0.11% | 168 |
|
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.