City of London Investment Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

City of London Investment Management’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	-25,284	Closed	-$11.9M	–	137
2021 Q2	$11.9M	Buy	+25,284	New	+$15.1M	0.62%	27
2020 Q4	–	Sell	-2,671	Closed	-$4.25M	–	138
2020 Q3	$4.25M	Buy	2,671 +1,091	+69%	+$1.94M	0.32%	44
2020 Q2	$3.43M	Buy	+1,580	New	+$3.8M	0.27%	49

Other funds holding VXX

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

City of London Investment Management's VXX Position: Q3 2021 in Review

City of London Investment Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2021, closing a stake of 25,284 shares — an estimated $11.9M sold.

City of London Investment Management first reported a position in VXX in Q2 2020 and held it in 3 quarters. The position peaked at $11.9M in Q2 2021. 119 funds tracked by Wall St. Rank hold VXX as of Q3 2021.

City of London Investment Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 25,284 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2021, an estimated $11.9M.
City of London Investment Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 3 quarters.
City of London Investment Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $11.9M in Q2 2021.
119 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.