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Kayak Investment Partners’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Kayak Investment Partners’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
-3,734
Closed -$3.61M – 23
2019
Q4 		$3.61M Buy
+3,734
New +$4.52M 2.16% 16

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Kayak Investment Partners's VXX Position: Q1 2020 in Review

Kayak Investment Partners sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 3,734 shares — an estimated $3.61M sold.

Kayak Investment Partners first reported a position in VXX in Q4 2019 and held it in 1 quarter. The position peaked at $3.61M in Q4 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

  • Kayak Investment Partners 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.
  • Kayak Investment Partners sold 3,734 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $3.61M.
  • Kayak Investment Partners 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.
  • Kayak Investment Partners's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.61M 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 Kayak Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.