Lansdowne Partners (UK)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Lansdowne Partners (UK)’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
2021 Q4	–	Sell	-6,115	Closed	-$2.72M	–	37
2021 Q3	$2.72M	Sell	6,115 -5,478	-47%	-$2.46M	0.13%	30
2021 Q2	$5.46M	Buy	11,593 +2,037	+21%	+$1.21M	0.22%	31
2021 Q1	$6.97M	Buy	9,556 +5,829	+156%	+$5.82M	0.23%	28
2020 Q4	$4M	Buy	+3,727	New	+$4.84M	0.13%	38
2019 Q4	–	Sell	-2,599	Closed	-$3.95M	–	32
2019 Q3	$3.95M	Sell	2,599 -2,071	-44%	-$3.3M	0.11%	28
2019 Q2	$7.77M	Buy	4,670 +3,316	+245%	+$5.88M	0.19%	25
2019 Q1	$2.54M	Buy	+1,354	New	+$2.99M	0.06%	33

Other funds holding VXX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Lansdowne Partners (UK)'s VXX Position: Q4 2021 in Review

Lansdowne Partners (UK) sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 6,115 shares — an estimated $2.72M sold.

Lansdowne Partners (UK) first reported a position in VXX in Q1 2019 and held it in 7 quarters. The position peaked at $7.77M in Q2 2019. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Lansdowne Partners (UK) 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.
Lansdowne Partners (UK) sold 6,115 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $2.72M.
Lansdowne Partners (UK) first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 7 quarters.
Lansdowne Partners (UK)'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $7.77M in Q2 2019.
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 Lansdowne Partners (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.