Levin Capital Strategies’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-938	Closed	-$278K	–	383
2021 Q4	$278K	Buy	+938	New	+$333K	0.03%	234
2021 Q3	–	Sell	-469	Closed	-$221K	–	403
2021 Q2	$221K	Buy	469 +156	+50%	+$93K	0.02%	273
2021 Q1	$228K	Hold	313	–	–	0.02%	230
2020 Q4	$336K	Buy	+313	New	+$407K	0.04%	199
2020 Q1	–	Sell	-547	Closed	-$529K	–	219
2019 Q4	$529K	Buy	547 +359	+191%	+$434K	0.05%	110
2019 Q3	$285K	Hold	188	–	–	0.03%	145
2019 Q2	$312K	Buy	+188	New	+$334K	0.03%	140

Other funds holding VXX

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Levin Capital Strategies's VXX Position: Q1 2022 in Review

Levin Capital Strategies sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 938 shares — an estimated $278K sold.

Levin Capital Strategies first reported a position in VXX in Q2 2019 and held it in 7 quarters. The position peaked at $529K in Q4 2019. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Levin Capital Strategies reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 938 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $278K.
Levin Capital Strategies first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 7 quarters.
Levin Capital Strategies's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $529K in Q4 2019.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.