Caxton Associates (New York)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-4,563	Closed	-$2.15M	–	611
2021 Q2	$2.15M	Buy	4,563 +3,254	+249%	+$1.94M	0.24%	35
2021 Q1	$955K	Buy	+1,309	New	+$1.31M	0.09%	71
2020 Q3	–	Sell	-781	Closed	-$1.7M	–	526
2020 Q2	$1.7M	Buy	+781	New	+$1.88M	0.15%	58
2019 Q3	–	Sell	-2,373	Closed	-$3.95M	–	554
2019 Q2	$3.95M	Buy	+2,373	New	+$4.21M	0.48%	39

Other funds holding VXX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caxton Associates (New York)'s VXX Position: Q2 2021 in Review

Caxton Associates (New York) sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 27 shares — an estimated $16.1K sold.

Caxton Associates (New York) first reported a position in VXX in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

Caxton Associates (New York) reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 27 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $16.1K.
Caxton Associates (New York) first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 1 quarter.
Caxton Associates (New York)'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $19K in Q1 2021.
114 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.