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

Jade Capital 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
2024 Q3	$1.49M	Sell	30,000 -28,313	-49%	-$1.38M	0.94%	36
2024 Q2	$2.55M	Buy	58,313 +16,250	+39%	+$810K	1.8%	16
2024 Q1	$2.18M	Sell	42,063 -7,500	-15%	-$430K	1.59%	23
2023 Q4	$3.08M	Buy	49,563 +27,500	+125%	+$2.22M	1.83%	16
2023 Q3	$2.06M	Buy	22,063 +6,250	+40%	+$587K	1.85%	17
2023 Q2	$1.58M	Buy	15,813 +10,000	+172%	+$1.41M	1.23%	33
2023 Q1	$1.04M	Buy	5,813 +3,625	+166%	+$701K	1.45%	27
2022 Q4	$494K	Sell	2,188 -312	-12%	-$85.4K	1.44%	26
2022 Q3	$848K	Hold	2,500	–	–	4.38%	9
2022 Q2	$923K	Sell	2,500 -2,188	-47%	-$864K	0.02%	8
2022 Q1	$1.93M	Buy	4,688 +313	+7%	+$115K	1.03%	29
2021 Q4	$1.5M	Buy	+4,375	New	+$1.55M	1.14%	32

Other funds holding VXX

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

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

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

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

CCS

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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

Jade Capital Advisors's VXX Position: Q3 2024 in Review

Jade Capital Advisors reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 49% in Q3 2024, selling an estimated $1.38M and leaving 30,000 shares worth $1.49M. The position accounts for 0.94% of the portfolio, ranked #36.

Jade Capital Advisors first reported a position in VXX in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.08M in Q4 2023. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

Jade Capital Advisors held 30,000 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.49M as of Q3 2024.
Jade Capital Advisors sold 28,313 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $1.38M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.94% of Jade Capital Advisors's portfolio in Q3 2024, its #36 holding.
Jade Capital Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021 and has held it in 12 quarters since.
Jade Capital Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.08M in Q4 2023.
54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.