CTC (Chicago Trading Company)
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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
2025
Q1 		– Sell
-73,000
Closed -$3.34M – 280
2024
Q4 		$3.34M Buy
73,000
+72,003
+7,222% +$3.48M ﹤0.01% 191
2024
Q3 		$4.95M Buy
997
+463
+87% +$22.6K ﹤0.01% 187
2024
Q2 		$2.33M Buy
+534
New +$26.6K ﹤0.01% 248
2024
Q1 		– Sell
-1,704
Closed -$10.6M – 348
2023
Q4 		$10.6M Sell
1,704
-265
-13% -$21.4K 0.01% 233
2023
Q3 		$18.4M Sell
1,969
-342
-15% -$32.1K 0.01% 195
2023
Q2 		$23.1M Sell
2,311
-121
-5% -$17.1K 0.01% 201
2023
Q1 		$43.9M Buy
2,432
+1,564
+180% +$303K 0.03% 151
2022
Q4 		$19.5M Sell
868
-181
-17% -$49.6K 0.01% 192
2022
Q3 		$35.5M Buy
1,049
+26
+3% +$8.61K 0.02% 157
2022
Q2 		$37.6M Sell
1,023
-1,315
-56% -$519K 0.02% 159
2022
Q1 		$95.9M Buy
2,338
+223
+11% +$82.1K 0.04% 91
2021
Q4 		$62.5M Buy
+2,115
New +$751K 0.03% 90

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
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.