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Cowen and Company’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Cowen and Company’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
Q2 		– Sell
-1,575
Closed -$1.15M – 709
2021
Q1 		$1.15M Buy
1,575
+3
+0.2% +$3K 0.08% 129
2020
Q4 		$1.69M Buy
+1,572
New +$2.04M 0.15% 56

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Cowen and Company's VXX Position: Q2 2021 in Review

Cowen and Company sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 1,575 shares — an estimated $1.15M sold.

Cowen and Company first reported a position in VXX in Q4 2020 and held it in 2 quarters. The position peaked at $1.69M in Q4 2020. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

  • Cowen and Company 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.
  • Cowen and Company sold 1,575 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $1.15M.
  • Cowen and Company first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 2 quarters.
  • Cowen and Company's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.69M in Q4 2020.
  • 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 Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.