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

Moore Capital Management’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
2026
Q2 		– Sell
-75,000
Closed -$2.68M – 839
2026
Q1 		$2.68M Sell
75,000
-25,000
-25% -$743K 0.05% 237
2025
Q4 		$2.65M Buy
+100,000
New +$3.27M 0.04% 335
2021
Q1 		– Sell
-28,125
Closed -$30.2M – 789
2020
Q4 		$30.2M Buy
28,125
+20,305
+260% +$26.4M 0.33% 44
2020
Q3 		$12.5M Buy
7,820
+4,947
+172% +$8.79M 0.24% 89
2020
Q2 		$6.24M Buy
+2,873
New +$6.91M 0.17% 121

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