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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
2020
Q1 		– Sell
-16,016
Closed -$16.2M – 88
2019
Q4 		$16.2M Buy
+16,016
New +$19.4M 0.59% 28
2019
Q3 		– Sell
-15,625
Closed -$26M – 107
2019
Q2 		$26M Buy
15,625
+13,281
+567% +$23.6M 0.76% 15
2019
Q1 		$4.39M Buy
+2,344
New +$5.17M 0.24% 48

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Two Sigma Investments
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COLIM
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Millennium Management
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KAS
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Morgan Stanley
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SM
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