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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,172
Closed -$3.47M 68
2020
Q1
$3.47M Sell
1,172
-14,453
-92% -$23.5M 0.24% 54
2019
Q4
$15.1M Buy
+15,625
New +$18.9M 0.86% 31

Other funds holding VXX

Boxer Capital's VXX Position: Q2 2020 in Review

Boxer Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2020, closing a stake of 1,172 shares — an estimated $3.47M sold.

Boxer Capital first reported a position in VXX in Q4 2019 and held it in 2 quarters. The position peaked at $15.1M in Q4 2019. 87 funds tracked by Wall St. Rank hold VXX as of Q2 2020.

  • Boxer Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2020 after selling out during the quarter.
  • Boxer Capital sold 1,172 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2020, an estimated $3.47M.
  • Boxer Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 2 quarters.
  • Boxer Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $15.1M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2020.

Based on Boxer Capital's 13F filing for Q2 2020, filed 14 Aug 2020.