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
Q3
Sell
-2,961
Closed -$1.4M 1073
2021
Q2
$1.4M Sell
2,961
-3,281
-53% -$1.96M 0.02% 342
2021
Q1
$4.55M Buy
6,242
+2,144
+52% +$2.14M 0.09% 220
2020
Q4
$4.4M Buy
+4,098
New +$5.32M 0.22% 102
2020
Q1
Sell
-3,125
Closed -$3.02M 461
2019
Q4
$3.02M Buy
+3,125
New +$3.78M 0.06% 215

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.