Banque Pictet & Cie’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Banque Pictet & Cie’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
2022 Q2	–	Sell	-7,750	Closed	-$3.19M	–	686
2022 Q1	$3.19M	Buy	+7,750	New	+$2.85M	0.02%	250

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Banque Pictet & Cie's VXX Position: Q2 2022 in Review

Banque Pictet & Cie sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2022, closing a stake of 7,750 shares — an estimated $3.19M sold.

Banque Pictet & Cie first reported a position in VXX in Q1 2022 and held it in 1 quarter. The position peaked at $3.19M in Q1 2022. 79 funds tracked by Wall St. Rank hold VXX as of Q2 2022.

Banque Pictet & Cie reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2022 after selling out during the quarter.
Banque Pictet & Cie sold 7,750 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2022, an estimated $3.19M.
Banque Pictet & Cie first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2022 and held it in 1 quarter.
Banque Pictet & Cie's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.19M in Q1 2022.
79 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2022.

Based on Banque Pictet & Cie's 13F filing for Q2 2022, filed 8 Aug 2022.