CTC (Chicago Trading Company)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

CTC (Chicago Trading 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
2023 Q3	–	Sell	-19,859	Closed	-$1.87M	–	340
2023 Q2	$1.99M	Buy	19,859 +17,737	+836%	+$2.5M	﹤0.01%	283
2023 Q1	$383K	Buy	+2,122	New	+$411K	﹤0.01%	328
2022 Q1	–	Sell	-1,656	Closed	-$610K	–	311
2021 Q4	$490K	Buy	+1,656	New	+$588K	﹤0.01%	242
2021 Q3	–	Sell	-2,996	Closed	-$1.41M	–	174
2021 Q2	$1.41M	Buy	+2,996	New	+$1.79M	﹤0.01%	112
2021 Q1	–	Sell	-7,753	Closed	-$8.33M	–	107
2020 Q4	$8.33M	Buy	+7,753	New	+$10.1M	0.01%	74
2020 Q3	–	Sell	-1,787	Closed	-$3.88M	–	70
2020 Q2	$3.88M	Buy	+1,787	New	+$4.3M	﹤0.01%	64
2020 Q1	–	Sell	-4,214	Closed	-$4.08M	–	70
2019 Q4	$4.08M	Buy	+4,214	New	+$5.1M	﹤0.01%	59

Other funds holding VXX

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

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

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company)'s VXX Position: Q3 2023 in Review

CTC (Chicago Trading Company) sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2023, closing a stake of 19,859 shares — an estimated $1.87M sold.

CTC (Chicago Trading Company) first reported a position in VXX in Q4 2019 and held it in 7 quarters. The position peaked at $8.33M in Q4 2020. 59 funds tracked by Wall St. Rank hold VXX as of Q3 2023.

CTC (Chicago Trading Company) reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
CTC (Chicago Trading Company) sold 19,859 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2023, an estimated $1.87M.
CTC (Chicago Trading Company) first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 7 quarters.
CTC (Chicago Trading Company)'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $8.33M in Q4 2020.
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 CTC (Chicago Trading Company)'s 13F filing for Q3 2023, filed 31 Oct 2023.