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

CAAS 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
2025
Q1 		– Sell
-20,037
Closed -$918K – 572
2024
Q4 		$918K Buy
+20,037
New +$969K 0.16% 111

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TF
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TA
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Wellington Management Group
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Two Sigma Investments
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Renaissance Technologies
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BNP Paribas Financial Markets
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CAAS Capital Management's VXX Position: Q1 2025 in Review

CAAS Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2025, closing a stake of 20,037 shares — an estimated $918K sold.

CAAS Capital Management first reported a position in VXX in Q4 2024 and held it in 1 quarter. The position peaked at $918K in Q4 2024. 61 funds tracked by Wall St. Rank hold VXX as of Q1 2025.

  • CAAS Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2025 after selling out during the quarter.
  • CAAS Capital Management sold 20,037 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2025, an estimated $918K.
  • CAAS Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2024 and held it in 1 quarter.
  • CAAS Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $918K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.