K2 Principal Fund’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-3,125	Closed	-$1.06M	–	321
2022 Q3	$1.06M	Buy	+3,125	New	+$1.04M	0.12%	123
2022 Q1	–	Sell	-2,615	Closed	-$963K	–	358
2021 Q4	$775K	Buy	2,615 +31	+1%	+$11K	0.05%	192
2021 Q3	$1.15M	Buy	2,584 +185	+8%	+$82.9K	0.09%	173
2021 Q2	$1.13M	Buy	2,399 +1,512	+170%	+$901K	0.09%	220
2021 Q1	$647K	Buy	887 +469	+112%	+$469K	0.05%	236
2020 Q4	$449K	Sell	418 -94	-18%	-$122K	0.04%	244
2020 Q3	$815K	Buy	512 +324	+172%	+$576K	0.12%	167
2020 Q2	$407K	Buy	+188	New	+$452K	0.06%	188

Other funds holding VXX

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

KAS

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

K2 Principal Fund's VXX Position: Q4 2022 in Review

K2 Principal Fund sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022, closing a stake of 3,125 shares — an estimated $1.06M sold.

K2 Principal Fund first reported a position in VXX in Q2 2020 and held it in 8 quarters. The position peaked at $1.15M in Q3 2021. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

K2 Principal Fund reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 3,125 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2022, an estimated $1.06M.
K2 Principal Fund first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 8 quarters.
K2 Principal Fund's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.15M in Q3 2021.
85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.