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	-244	Closed	-$8.27M	–	196
2022 Q3	$8.27M	Buy	244 +10	+4%	+$3.31K	0.32%	83
2022 Q2	$8.64M	Buy	234 +78	+50%	+$30.8K	0.35%	73
2022 Q1	$6.42M	Buy	+156	New	+$57.4K	0.2%	95
2021 Q4	–	Sell	-75	Closed	-$3.34M	–	233
2021 Q3	$3.34M	Buy	+75	New	+$33.6K	0.1%	88

Other funds holding VXX

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

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 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.