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
2023 Q1	–	Sell	-625	Closed	-$5.4K	–	490
2022 Q4	$5.4K	Hold	625	–	–	﹤0.01%	372
2022 Q3	$3K	Sell	625 -1,188	-66%	-$394K	﹤0.01%	504
2022 Q2	$6K	Sell	1,813 -125	-6%	-$49.4K	﹤0.01%	517
2022 Q1	$13K	Sell	1,938 -1,093	-36%	-$402K	﹤0.01%	555
2021 Q4	$224K	Hold	3,031	–	–	0.02%	523
2021 Q3	$172K	Sell	3,031 -4,413	-59%	-$1.98M	0.02%	481
2021 Q2	$462K	Buy	+7,444	New	+$4.44M	0.03%	284
2021 Q1	–	Sell	-14,864	Closed	-$4.38M	–	982
2020 Q4	$4.38M	Buy	+14,864	New	+$19.3M	0.26%	55
2020 Q3	–	Sell	-15,466	Closed	-$27.5M	–	57
2020 Q2	$2.02M	Sell	15,466 -11,615	-43%	-$27.9M	0.17%	72
2020 Q1	$2.66M	Buy	27,081 +12,247	+83%	+$19.9M	0.34%	58
2019 Q4	$2.78M	Sell	14,834 -1,144	-7%	-$1.38M	0.18%	124
2019 Q3	$1.87M	Buy	15,978 +11,811	+283%	+$18.8M	0.27%	68
2019 Q2	$560K	Sell	4,167 -3,525	-46%	-$6.25M	0.08%	136
2019 Q1	$2.28M	Buy	+7,692	New	+$17M	0.33%	53

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.