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DeepCurrents Investment Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

DeepCurrents Investment Group’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
Q4 		– Sell
-24,381
Closed -$8.27M – 195
2022
Q3 		$8.27M Buy
24,381
+14,639
+150% +$4.85M 0.32% 82
2022
Q2 		$3.6M Buy
+9,742
New +$3.85M 0.14% 103

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KAS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DeepCurrents Investment Group's VXX Position: Q4 2022 in Review

DeepCurrents Investment Group sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022, closing a stake of 24,381 shares — an estimated $8.27M sold.

DeepCurrents Investment Group first reported a position in VXX in Q2 2022 and held it in 2 quarters. The position peaked at $8.27M in Q3 2022. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

  • DeepCurrents Investment Group reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
  • DeepCurrents Investment Group sold 24,381 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2022, an estimated $8.27M.
  • DeepCurrents Investment Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2022 and held it in 2 quarters.
  • DeepCurrents Investment Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $8.27M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on DeepCurrents Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.