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

Jefferies Group’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 Q2	–	Sell	-125,375	Closed	-$51.6M	–	1876
2022 Q1	$51.6M	Buy	+125,375	New	+$46.2M	0.32%	45
2021 Q4	–	Sell	-15,625	Closed	-$6.96M	–	2028
2021 Q3	$6.96M	Sell	15,625 -17,688	-53%	-$7.93M	0.05%	348
2021 Q2	$15.7M	Buy	33,313 +27,454	+469%	+$16.4M	0.1%	163
2021 Q1	$4.28M	Buy	+5,859	New	+$5.85M	0.04%	430
2020 Q4	–	Sell	-1,953	Closed	-$3.11M	–	1820
2020 Q3	$3.11M	Buy	+1,953	New	+$3.47M	0.03%	412
2020 Q2	–	Sell	-155	Closed	-$458K	–	2086
2020 Q1	$458K	Buy	+155	New	+$252K	0.01%	1346

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

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

KAS

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

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

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

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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

Jefferies Group's VXX Position: Q4 2021 in Review

Jefferies Group sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 14,350 shares — an estimated $6.39M sold.

Jefferies Group first reported a position in VXX in Q3 2019 and held it in 8 quarters. The position peaked at $9.19M in Q1 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Jefferies Group reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 14,350 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $6.39M.
Jefferies Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 8 quarters.
Jefferies Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $9.19M in Q1 2020.
94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.