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

Capital CS Group’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
2024
Q3 		– Sell
-8,700
Closed -$380K – 122
2024
Q2 		$380K Sell
8,700
-298
-3% -$14.8K 0.42% 39
2024
Q1 		$467K Buy
+8,998
New +$516K 0.44% 34

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Capital CS Group's VXX Position: Q3 2024 in Review

Capital CS Group sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 8,700 shares — an estimated $380K sold.

Capital CS Group first reported a position in VXX in Q1 2024 and held it in 2 quarters. The position peaked at $467K in Q1 2024. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

  • Capital CS Group reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
  • Capital CS Group sold 8,700 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $380K.
  • Capital CS Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2024 and held it in 2 quarters.
  • Capital CS Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $467K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.