JT
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Jump Trading’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Jump Trading’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
2020
Q1 		– Sell
-7,219
Closed -$6.99M – 368
2019
Q4 		$6.99M Buy
7,219
+4,421
+158% +$5.35M 0.21% 47
2019
Q3 		$4.25M Buy
2,798
+1,214
+77% +$1.93M 0.15% 53
2019
Q2 		$2.64M Buy
+1,584
New +$2.81M 0.15% 59

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jump Trading's VXX Position: Q1 2020 in Review

Jump Trading sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 1,002 shares — an estimated $970K sold.

Jump Trading first reported a position in VXX in Q4 2019 and held it in 1 quarter. The position peaked at $970K in Q4 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

  • Jump Trading reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 1,002 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $970K.
  • Jump Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 1 quarter.
  • Jump Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $970K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.