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

HBK Investments’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 Q1	–	Sell	-781	Closed	-$840K	–	1100
2020 Q4	$840K	Hold	781	–	–	0.01%	526
2020 Q3	$1.25M	Buy	+781	New	+$1.39M	0.01%	419

Other funds holding VXX

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

HBK Investments's VXX Position: Q1 2021 in Review

HBK Investments sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 781 shares — an estimated $840K sold.

HBK Investments first reported a position in VXX in Q3 2020 and held it in 2 quarters. The position peaked at $1.25M in Q3 2020. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

HBK Investments reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 781 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $840K.
HBK Investments first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 2 quarters.
HBK Investments's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.25M in Q3 2020.
117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.