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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
2024
Q2 		– Sell
-45,000
Closed -$2.34M – 2024
2024
Q1 		$2.34M Buy
+45,000
New +$2.58M 0.02% 639

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CC
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Jane Street
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Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CIBC World Market
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.