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David M. Knott Jr’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

David M. Knott Jr’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
Q1 		– Sell
-3,125
Closed -$706K – 171
2022
Q4 		$706K Sell
3,125
-3,125
-50% -$856K 0.27% 52
2022
Q3 		$2.12M Hold
6,250
– – 0.89% 23
2022
Q2 		$2.31M Sell
6,250
-9,375
-60% -$3.7M 0.97% 24
2022
Q1 		$6.42M Buy
+15,625
New +$5.75M 2.05% 9

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

David M. Knott Jr's VXX Position: Q1 2023 in Review

David M. Knott Jr sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 3,125 shares — an estimated $706K sold.

David M. Knott Jr first reported a position in VXX in Q1 2022 and held it in 4 quarters. The position peaked at $6.42M in Q1 2022. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

  • David M. Knott Jr reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
  • David M. Knott Jr sold 3,125 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $706K.
  • David M. Knott Jr first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2022 and held it in 4 quarters.
  • David M. Knott Jr's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6.42M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.