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

Greenland 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
Q3 		– Sell
-7,500
Closed -$328K – 447
2024
Q2 		$328K Buy
+7,500
New +$374K 0.05% 241

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Greenland Capital Management's VXX Position: Q3 2024 in Review

Greenland Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 7,500 shares — an estimated $328K sold.

Greenland Capital Management first reported a position in VXX in Q2 2024 and held it in 1 quarter. The position peaked at $328K in Q2 2024. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

  • Greenland Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
  • Greenland Capital Management sold 7,500 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $328K.
  • Greenland Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2024 and held it in 1 quarter.
  • Greenland Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $328K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.