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

Condire 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
2022 Q2	–	Sell	-6,250	Closed	-$2.57M	–	24
2022 Q1	$2.57M	Buy	+6,250	New	+$2.3M	0.48%	19

Other funds holding VXX

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return