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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,125
Closed -$1.28M 398
2022
Q1
$1.28M Buy
+3,125
New +$1.15M 0.11% 128

Other funds holding VXX

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.