Bank of Montreal
VXX icon

Bank of Montreal’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bank of Montreal’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,353
Closed -$1.68M – 4268
2023
Q2 		$1.68M Buy
+15,353
New +$2.17M ﹤0.01% 1897
2021
Q2 		– Sell
-13
Closed -$9K – 4940
2021
Q1 		$9K Sell
13
-1,389
-99% -$1.39M ﹤0.01% 4420
2020
Q4 		$1.56M Sell
1,402
-1,282
-48% -$1.67M ﹤0.01% 1961
2020
Q3 		$4.35M Buy
2,684
+484
+22% +$860K ﹤0.01% 1282
2020
Q2 		$4.66M Buy
2,200
+106
+5% +$255K ﹤0.01% 1201
2020
Q1 		$6.35M Sell
2,094
-7
-0.3% -$11.4K 0.01% 888
2019
Q4 		$2.03M Sell
2,101
-5,712
-73% -$6.91M ﹤0.01% 1868
2019
Q3 		$11.9M Buy
7,813
+7,806
+111,514% +$12.4M 0.01% 809
2019
Q2 		$11K Hold
7
– – ﹤0.01% 4499
2019
Q1 		$12K Buy
+7
New +$15.4K ﹤0.01% 3830

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Bank of Montreal's VXX Position: Q3 2023 in Review

Bank of Montreal sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2023, closing a stake of 15,353 shares — an estimated $1.68M sold.

Bank of Montreal first reported a position in VXX in Q1 2019 and held it in 10 quarters. The position peaked at $11.9M in Q3 2019. 59 funds tracked by Wall St. Rank hold VXX as of Q3 2023.

  • Bank of Montreal reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 15,353 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2023, an estimated $1.68M.
  • Bank of Montreal first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 10 quarters.
  • Bank of Montreal's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $11.9M in Q3 2019.
  • 59 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.