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Capital Markets Trading (UK)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Capital Markets Trading (UK)’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
2021
Q1 		– Sell
-265
Closed -$285K – 236
2020
Q4 		$285K Buy
+265
New +$344K ﹤0.01% 194

Other funds holding VXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Capital Markets Trading (UK)'s VXX Position: Q1 2021 in Review

Capital Markets Trading (UK) sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 265 shares — an estimated $285K sold.

Capital Markets Trading (UK) first reported a position in VXX in Q4 2020 and held it in 1 quarter. The position peaked at $285K in Q4 2020. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

  • Capital Markets Trading (UK) reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 265 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $285K.
  • Capital Markets Trading (UK) first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 1 quarter.
  • Capital Markets Trading (UK)'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $285K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.