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

Headlands Technologies’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
Q4 		– Sell
-3,365
Closed -$167K – 1633
2024
Q3 		$167K Buy
3,365
+416
+14% +$20.3K 0.02% 559
2024
Q2 		$129K Sell
2,949
-159
-5% -$7.92K 0.01% 575
2024
Q1 		$161K Buy
3,108
+2,482
+396% +$142K 0.04% 424
2023
Q4 		$38.8K Buy
+626
New +$50.6K 0.01% 569
2023
Q1 		– Sell
-356
Closed -$80K – 785
2022
Q4 		$80K Buy
+356
New +$97.5K 0.06% 227

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Headlands Technologies's VXX Position: Q4 2024 in Review

Headlands Technologies sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2024, closing a stake of 3,365 shares — an estimated $167K sold.

Headlands Technologies first reported a position in VXX in Q4 2022 and held it in 5 quarters. The position peaked at $167K in Q3 2024. 61 funds tracked by Wall St. Rank hold VXX as of Q4 2024.

  • Headlands Technologies reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 3,365 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2024, an estimated $167K.
  • Headlands Technologies first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $167K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.