Clark Capital Management Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Clark Capital Management Group’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
2024 Q1	–	Sell	-37,500	Closed	-$2.33M	–	436
2023 Q4	$2.33M	Sell	37,500 -25,000	-40%	-$2.02M	0.02%	221
2023 Q3	$5.83M	Buy	+62,500	New	+$5.87M	0.06%	158
2023 Q1	–	Sell	-31,250	Closed	-$7.06M	–	382
2022 Q4	$7.06M	Buy	+31,250	New	+$8.56M	0.06%	162

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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

Citadel Advisors

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return