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 Q2	–	Sell	-3,950	Closed	-$28K	–	754
2022 Q1	$28K	Buy	+3,950	New	+$1.45M	﹤0.01%	503
2021 Q3	–	Sell	-2,319	Closed	-$19K	–	902
2021 Q2	$19K	Buy	+2,319	New	+$1.38M	﹤0.01%	566
2021 Q1	–	Sell	-13,400	Closed	-$909K	–	981
2020 Q4	$909K	Buy	+13,400	New	+$17.4M	0.05%	196
2020 Q3	–	Sell	-7,316	Closed	-$13M	–	72
2020 Q2	$1.29M	Sell	7,316 -5,673	-44%	-$13.6M	0.11%	88
2020 Q1	$15.9M	Sell	12,989 -6,964	-35%	-$11.3M	2.04%	7
2019 Q4	$373K	Sell	19,953 -24,750	-55%	-$30M	0.02%	330
2019 Q3	$732K	Buy	44,703 +13,931	+45%	+$22.2M	0.11%	143
2019 Q2	$683K	Buy	30,772 +2,774	+10%	+$4.92M	0.1%	117
2019 Q1	$647K	Buy	27,998 +21,984	+366%	+$48.5M	0.09%	127
2018 Q4	$538K	Buy	+6,014	New	+$14.2M	0.05%	158

Other funds holding VXX

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.