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

Horizon 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
2023 Q3	–	Sell	-125,000	Closed	-$11.5K	–	832
2023 Q2	$11.5K	Buy	+125,000	New	+$17.6M	﹤0.01%	639
2022 Q3	–	Sell	-31,250	Closed	-$11.5M	–	526
2022 Q2	$11.5M	Buy	+31,250	New	+$12.3M	0.37%	31
2019 Q3	–	Sell	-31,250	Closed	-$52M	–	550
2019 Q2	$52M	Buy	+31,250	New	+$55.4M	1.45%	20

Other funds holding VXX

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return