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

ExodusPoint Capital Management’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
2021 Q4	–	Sell	-1,625	Closed	-$724K	–	2638
2021 Q3	$724K	Sell	1,625 -250	-13%	-$112K	0.01%	1192
2021 Q2	$884K	Buy	1,875 +108	+6%	+$64.4K	0.01%	1066
2021 Q1	$1.29M	Sell	1,767 -4,788	-73%	-$4.78M	0.02%	774
2020 Q4	$7.04M	Buy	6,555 +5,318	+430%	+$6.91M	0.07%	181
2020 Q3	$1.97M	Buy	+1,237	New	+$2.2M	0.04%	412
2020 Q2	–	Sell	-469	Closed	-$1.39M	–	2064
2020 Q1	$1.39M	Sell	469 -452	-49%	-$735K	0.08%	239
2019 Q4	$892K	Buy	+921	New	+$1.11M	0.02%	601

Other funds holding VXX

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

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ExodusPoint Capital Management's VXX Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 1,625 shares — an estimated $724K sold.

ExodusPoint Capital Management first reported a position in VXX in Q4 2019 and held it in 7 quarters. The position peaked at $7.04M in Q4 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

ExodusPoint Capital Management 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.
ExodusPoint Capital Management sold 1,625 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $724K.
ExodusPoint Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 7 quarters.
ExodusPoint Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $7.04M in Q4 2020.
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 ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.