LM
Luminus Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
23,750
+8,650
| +57% | +$416K | 0.3% | 12 |
|
|
2025
Q1 | $777K | Buy |
+15,100
| New | +$777K | 0.26% | 14 |
|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$2.73M | – | 19 |
|
|
2024
Q3 | $2.73M | Sell |
55,000
-175,000
| -76% | -$8.68M | 1.38% | 8 |
|
|
2024
Q2 | $2.51M | Buy |
230,000
+102,500
| +80% | +$1.12M | 1.45% | 11 |
|
|
2024
Q1 | $1.65M | Buy |
127,500
+12,500
| +11% | +$162K | 0.75% | 13 |
|
|
2023
Q4 | $1.78M | Buy |
115,000
+42,997
| +60% | +$667K | 0.49% | 12 |
|
|
2023
Q3 | $1.68M | Buy |
+72,003
| New | +$1.68M | 0.52% | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q1 | – | Sell |
-334,519
| Closed | -$6.2M | – | 58 |
|
|
2021
Q4 | $6.2M | Buy |
334,519
+249,519
| +294% | +$4.62M | 1.46% | 14 |
|
|
2021
Q3 | $2.37M | Sell |
85,000
-53,082
| -38% | -$1.48M | 0.5% | 30 |
|
|
2021
Q2 | $4.07M | Sell |
138,082
-1,044,594
| -88% | -$30.8M | 0.59% | 38 |
|
|
2021
Q1 | $13.5M | Buy |
1,182,676
+932,676
| +373% | +$10.6M | 2.59% | 12 |
|
|
2020
Q4 | $4.2M | Buy |
+250,000
| New | +$4.2M | 0.98% | 21 |
|