Diametric Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,160
Closed -$1.41M 203
2021
Q3
$1.41M Buy
+3,160
New +$1.42M 1.11% 31

Other funds holding VXX

Diametric Capital's VXX Position: Q4 2021 in Review

Diametric Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 3,160 shares — an estimated $1.41M sold.

Diametric Capital first reported a position in VXX in Q3 2021 and held it in 1 quarter. The position peaked at $1.41M in Q3 2021. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

  • Diametric Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 3,160 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $1.41M.
  • Diametric Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021 and held it in 1 quarter.
  • Diametric Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.41M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.