Bluefin Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bluefin Capital Management’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 Q3	–	Sell	-3,338	Closed	-$1.11M	–	701
2022 Q2	$1.22M	Buy	+3,338	New	+$1.32M	0.13%	113
2021 Q3	–	Sell	-1,238	Closed	-$555K	–	903
2021 Q2	$584K	Sell	1,238 -24,781	-95%	-$14.8M	0.04%	254
2021 Q1	$77M	Sell	26,019 -1,207	-4%	-$1.21M	3.59%	5
2020 Q4	$78.3M	Buy	+27,226	New	+$35.4M	4.57%	4
2020 Q3	–	Hold	0	–	–	–	87
2020 Q2	–	Sell	-26,019	Closed	-$62.6M	–	481
2020 Q1	$77M	Buy	26,019 +23,429	+905%	+$38.1M	9.92%	1
2019 Q4	$2.51M	Buy	2,590 +1,200	+86%	+$1.45M	0.17%	136
2019 Q3	$2.11M	Buy	1,390 +1,015	+271%	+$1.62M	0.31%	59
2019 Q2	$625K	Buy	+375	New	+$665K	0.09%	127
2019 Q1	–	Sell	-108	Closed	-$238K	–	514
2018 Q4	$325K	Buy	+108	New	+$256K	0.03%	200

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bluefin Capital Management's VXX Position: Q3 2022 in Review

Bluefin Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2022, closing a stake of 3,338 shares — an estimated $1.11M sold.

Bluefin Capital Management first reported a position in VXX in Q4 2018 and held it in 9 quarters. The position peaked at $78.3M in Q4 2020. 71 funds tracked by Wall St. Rank hold VXX as of Q3 2022.

Bluefin Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 3,338 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2022, an estimated $1.11M.
Bluefin Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2018 and held it in 9 quarters.
Bluefin Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $78.3M in Q4 2020.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.