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

Graham 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
Q2 		– Sell
-57,806
Closed -$42.2M – 156
2021
Q1 		$42.2M Buy
+57,806
New +$57.8M 1.88% 12
2020
Q4 		– Sell
-11,719
Closed -$18.7M – 130
2020
Q3 		$18.7M Buy
+11,719
New +$20.8M 0.64% 26

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Two Sigma Investments
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COLIM
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Millennium Management
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Qube Research & Technologies (QRT)
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KAS
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Morgan Stanley
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SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return