Deer Park Road Corp’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Deer Park Road Corp’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 Q3	–	Sell	-6,250	Closed	-$2.31M	–	84
2022 Q2	$2.31M	Sell	6,250 -6,250	-50%	-$2.47M	0.02%	58
2022 Q1	$5.14M	Buy	+12,500	New	+$4.6M	0.02%	55
2020 Q4	–	Sell	-13,281	Closed	-$17.3M	–	61
2020 Q3	$21.2M	Buy	+13,281	New	+$23.6M	0.27%	40
2019 Q2	–	Sell	-2,344	Closed	-$4.39M	–	42
2019 Q1	$4.39M	Buy	+2,344	New	+$5.17M	0.13%	32

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deer Park Road Corp's VXX Position: Q3 2022 in Review

Deer Park Road Corp sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2022, closing a stake of 6,250 shares — an estimated $2.31M sold.

Deer Park Road Corp first reported a position in VXX in Q1 2019 and held it in 4 quarters. The position peaked at $21.2M in Q3 2020. 71 funds tracked by Wall St. Rank hold VXX as of Q3 2022.

Deer Park Road Corp reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2022 after selling out during the quarter.
Deer Park Road Corp sold 6,250 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2022, an estimated $2.31M.
Deer Park Road Corp first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 4 quarters.
Deer Park Road Corp's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $21.2M in Q3 2020.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2022.

Based on Deer Park Road Corp's 13F filing for Q3 2022, filed 14 Nov 2022.