Capula Management’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
2021
Q4
Sell
-24
Closed -$11K 786
2021
Q3
$11K Buy
+24
New +$10.8K ﹤0.01% 829
2021
Q2
Hold
0
888
2021
Q1
Sell
-2,557
Closed -$2.55M 554
2020
Q4
$2.75M Buy
+2,557
New +$3.32M 0.14% 142

Other funds holding VXX

Capula Management's VXX Position: Q4 2021 in Review

Capula Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 24 shares — an estimated $11K sold.

Capula Management first reported a position in VXX in Q4 2020 and held it in 2 quarters. The position peaked at $2.75M in Q4 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

  • Capula Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 24 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $11K.
  • Capula Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 2 quarters.
  • Capula Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.75M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.