HAP Trading’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

HAP Trading’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 Q1	–	Sell	-9,908	Closed	-$568K	–	1097
2023 Q4	$615K	Buy	+9,908	New	+$800K	0.1%	169
2023 Q3	–	Sell	-7,103	Closed	-$667K	–	1294
2023 Q2	$710K	Buy	7,103 +4,273	+151%	+$603K	0.12%	149
2023 Q1	$508K	Sell	2,830 -93	-3%	-$18K	0.08%	196
2022 Q4	$660K	Buy	+2,923	New	+$800K	0.07%	248
2022 Q3	–	Sell	-1,256	Closed	-$416K	–	2108
2022 Q2	$464K	Buy	+1,256	New	+$496K	0.02%	467
2022 Q1	–	Sell	-3,306	Closed	-$1.22M	–	2829
2021 Q4	$980K	Buy	3,306 +2,315	+234%	+$822K	0.03%	478
2021 Q3	$441K	Sell	991 -4,074	-80%	-$1.83M	0.01%	724
2021 Q2	$2.39M	Buy	+5,065	New	+$3.02M	0.07%	244
2021 Q1	–	Sell	-1,742	Closed	-$1.87M	–	2534
2020 Q4	$1.87M	Buy	+1,742	New	+$2.26M	0.05%	277

Other funds holding VXX

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

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

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

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

HAP Trading's VXX Position: Q1 2024 in Review

HAP Trading sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024, closing a stake of 9,908 shares — an estimated $568K sold.

HAP Trading first reported a position in VXX in Q4 2020 and held it in 9 quarters. The position peaked at $2.39M in Q2 2021. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

HAP Trading reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 9,908 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2024, an estimated $568K.
HAP Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 9 quarters.
HAP Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.39M in Q2 2021.
65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.