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

IndexIQ Advisors’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
2022 Q1	$8.54M	Buy	20,761 +11,721	+130%	+$4.32M	0.3%	69
2021 Q4	$2.68M	Buy	9,040 +1,011	+13%	+$359K	0.09%	200
2021 Q3	$3.58M	Buy	8,029 +3,435	+75%	+$1.54M	0.12%	144
2021 Q2	$2.16M	Buy	4,594 +2,609	+131%	+$1.55M	0.07%	218
2021 Q1	$1.45M	Sell	1,985 -906	-31%	-$905K	0.05%	233
2020 Q4	$3.1M	Buy	2,891 +1,074	+59%	+$1.4M	0.11%	129
2020 Q3	$2.9M	Buy	1,817 +255	+16%	+$453K	0.12%	123
2020 Q2	$3.4M	Sell	1,562 -1,977	-56%	-$4.75M	0.15%	77
2020 Q1	$10.5M	Sell	3,539 -4,099	-54%	-$6.67M	0.49%	51
2019 Q4	$7.39M	Buy	7,638 +6,007	+368%	+$7.27M	0.26%	62
2019 Q3	$2.48M	Buy	1,631 +655	+67%	+$1.04M	0.09%	168
2019 Q2	$1.63M	Buy	976 +941	+2,689%	+$1.67M	0.05%	198
2019 Q1	$66K	Buy	+35	New	+$77.2K	﹤0.01%	567

Other funds holding VXX

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IndexIQ Advisors's VXX Position: Q1 2022 in Review

IndexIQ Advisors increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 130% in Q1 2022, buying an estimated $4.32M and bringing the position to 20,761 shares worth $8.54M. The position accounts for 0.3% of the portfolio, ranked #69.

IndexIQ Advisors first reported a position in VXX in Q1 2019 and has held it in 13 quarters since. The position peaked at $10.5M in Q1 2020. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

IndexIQ Advisors held 20,761 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $8.54M as of Q1 2022.
IndexIQ Advisors bought 11,721 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $4.32M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.3% of IndexIQ Advisors's portfolio in Q1 2022, its #69 holding.
IndexIQ Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 13 quarters since.
IndexIQ Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $10.5M in Q1 2020.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.