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Lombard Odier Asset Management (USA)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q2 		– Sell
-65,000
Closed -$3.37M – 419
2024
Q1 		$3.37M Sell
65,000
-22,500
-26% -$1.29M 0.08% 122
2023
Q4 		$5.43M Buy
+87,500
New +$7.07M 0.1% 133
2021
Q3 		– Sell
-62,500
Closed -$29.5M – 381
2021
Q2 		$29.5M Buy
+62,500
New +$37.2M 1.17% 22

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