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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
2023
Q4 		– Sell
-6,700
Closed -$624K – 723
2023
Q3 		$624K Buy
+6,700
New +$629K 0.04% 352

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Susquehanna International Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.