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

Claybrook Capital’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
2023
Q3 		$503K Sell
5,388
-50
-0.9% -$4.7K 0.29% 85
2023
Q2 		$544K Buy
+5,438
New +$767K 0.29% 86

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Claybrook Capital's VXX Position: Q3 2023 in Review

Claybrook Capital reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 0.92% in Q3 2023, selling an estimated $4.7K and leaving 5,388 shares worth $503K. The position accounts for 0.29% of the portfolio, ranked #85.

Claybrook Capital first reported a position in VXX in Q2 2023 and has held it in 2 quarters since. The position peaked at $544K in Q2 2023. 59 funds tracked by Wall St. Rank hold VXX as of Q3 2023.

  • Claybrook Capital held 5,388 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $503K as of Q3 2023.
  • Claybrook Capital sold 50 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2023, an estimated $4.7K.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.29% of Claybrook Capital's portfolio in Q3 2023, its #85 holding.
  • Claybrook Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023 and has held it in 2 quarters since.
  • Claybrook Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $544K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.