Gilder Gagnon Howe & Co’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Gilder Gagnon Howe & Co’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	-516	Closed	-$230K	–	435
2021 Q3	$230K	Buy	516 +2	+0.4%	+$897	﹤0.01%	364
2021 Q2	$242K	Sell	514 -39	-7%	-$23.2K	﹤0.01%	362
2021 Q1	$404K	Sell	553 -7,723	-93%	-$7.72M	﹤0.01%	325
2020 Q4	$8.89M	Buy	8,276 +3,674	+80%	+$4.77M	0.04%	191
2020 Q3	$7.33M	Buy	4,602 +321	+7%	+$570K	0.05%	181
2020 Q2	$9.3M	Buy	+4,281	New	+$10.3M	0.07%	153
2020 Q1	–	Sell	-176	Closed	-$170K	–	299
2019 Q4	$170K	Sell	176 -3,364	-95%	-$4.07M	﹤0.01%	267
2019 Q3	$5.38M	Sell	3,540 -22	-0.6%	-$35K	0.06%	164
2019 Q2	$5.93M	Buy	3,562 +1,301	+58%	+$2.31M	0.06%	164
2019 Q1	$4.23M	Buy	+2,261	New	+$4.99M	0.05%	173

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gilder Gagnon Howe & Co's VXX Position: Q4 2021 in Review

Gilder Gagnon Howe & Co sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 516 shares — an estimated $230K sold.

Gilder Gagnon Howe & Co first reported a position in VXX in Q1 2019 and held it in 10 quarters. The position peaked at $9.3M in Q2 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Gilder Gagnon Howe & Co 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.
Gilder Gagnon Howe & Co sold 516 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $230K.
Gilder Gagnon Howe & Co first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 10 quarters.
Gilder Gagnon Howe & Co's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $9.3M in Q2 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 Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.