VXX
Wolverine Trading’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-726,593
| Closed | -$35.5M | – | 2451 |
|
|
2018
Q4 | $35.5M | Sell |
726,593
-151,039
| -17% | -$7.37M | 0.1% | 14 |
|
|
2018
Q3 | $23.4M | Buy |
877,632
+868,605
| +9,622% | +$23.2M | 0.05% | 27 |
|
|
2018
Q2 | $427K | Hold |
9,027
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $427K | Sell |
9,027
-25,421
| -74% | -$1.2M | ﹤0.01% | 759 |
|
|
2017
Q4 | $962K | Sell |
34,448
-626,788
| -95% | -$17.5M | ﹤0.01% | 595 |
|
|
2017
Q3 | $25.9M | Buy |
+661,236
| New | +$25.9M | 0.1% | 14 |
|
|
2017
Q2 | – | Sell |
-15,065
| Closed | -$234K | – | 2391 |
|
|
2017
Q1 | $234K | Sell |
15,065
-197,540
| -93% | -$3.07M | ﹤0.01% | 910 |
|
|
2016
Q4 | $5.42M | Buy |
212,605
+119,012
| +127% | +$3.04M | 0.03% | 42 |
|
|
2016
Q3 | $3.31M | Buy |
+93,593
| New | +$3.31M | 0.02% | 88 |
|