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Dymon Asia Capital (Singapore)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Dymon Asia Capital (Singapore)’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
2025
Q4 		– Sell
-10,000
Closed -$332K – 332
2025
Q3 		$332K Buy
+10,000
New +$396K 0.03% 229
2022
Q2 		– Sell
-22,813
Closed -$9.38M – 170
2022
Q1 		$9.38M Buy
22,813
+12,319
+117% +$4.54M 0.66% 24
2021
Q4 		$3.11M Sell
10,494
-2,006
-16% -$713K 0.32% 53
2021
Q3 		$5.57M Buy
12,500
+8,212
+192% +$3.68M 0.61% 29
2021
Q2 		$2.02M Buy
4,288
+1,268
+42% +$756K 0.21% 55
2021
Q1 		$8.81M Buy
+3,020
New +$3.02M 0.61% 14

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