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

Elkhorn Partners’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
2024
Q3 		– Sell
-875
Closed -$38K – 53
2024
Q2 		$38K Hold
875
– – 0.03% 42
2024
Q1 		$45K Hold
875
– – 0.03% 38
2023
Q4 		$54K Hold
875
– – 0.04% 39
2023
Q3 		$82K Hold
875
– – 0.05% 33
2023
Q2 		$88K Buy
875
+50
+6% +$7.05K 0.06% 33
2023
Q1 		$148K Buy
825
+44
+6% +$8.51K 0.1% 24
2022
Q4 		$177K Buy
781
+31
+4% +$8.49K 0.12% 21
2022
Q3 		$255K Buy
750
+62
+9% +$20.5K 0.18% 19
2022
Q2 		$254K Buy
688
+19
+3% +$7.5K 0.16% 20
2022
Q1 		$275K Buy
669
+56
+9% +$20.6K 0.15% 20
2021
Q4 		$182K Buy
613
+235
+62% +$83.5K 0.1% 23
2021
Q3 		$168K Buy
378
+140
+59% +$62.8K 0.1% 25
2021
Q2 		$112K Buy
+238
New +$142K 0.07% 26
2021
Q1 		– Sell
-8
Closed -$8K – 51
2020
Q4 		$8K Buy
8
+3
+60% +$3.9K 0.01% 36
2020
Q3 		$7K Buy
5
+2
+67% +$3.55K 0.01% 39
2020
Q2 		$7K Sell
3
-36
-92% -$86.6K 0.01% 37
2020
Q1 		$116K Sell
39
-224
-85% -$364K 0.1% 27
2019
Q4 		$254K Buy
263
+102
+63% +$123K 0.15% 28
2019
Q3 		$245K Buy
+161
New +$256K 0.14% 28

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Elkhorn Partners's VXX Position: Q3 2024 in Review

Elkhorn Partners sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 875 shares — an estimated $38K sold.

Elkhorn Partners first reported a position in VXX in Q3 2019 and held it in 19 quarters. The position peaked at $275K in Q1 2022. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

  • Elkhorn Partners reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
  • Elkhorn Partners sold 875 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $38K.
  • Elkhorn Partners first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 19 quarters.
  • Elkhorn Partners's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $275K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Elkhorn Partners's 13F filing for Q3 2024, filed 13 Nov 2024.