Moors & Cabot’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Moors & Cabot’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	-6,500	Closed	-$337K	–	945
2024 Q1	$337K	Buy	+6,500	New	+$372K	0.02%	631
2021 Q3	–	Sell	-500	Closed	-$236K	–	925
2021 Q2	$236K	Buy	+500	New	+$298K	0.02%	673
2021 Q1	–	Sell	-598	Closed	-$644K	–	840
2020 Q4	$644K	Buy	+598	New	+$777K	0.05%	305
2019 Q3	–	Sell	-447	Closed	-$744K	–	688
2019 Q2	$744K	Buy	+447	New	+$793K	0.09%	225

Other funds holding VXX

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Moors & Cabot's VXX Position: Q2 2024 in Review

Moors & Cabot sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 6,500 shares — an estimated $337K sold.

Moors & Cabot first reported a position in VXX in Q2 2019 and held it in 4 quarters. The position peaked at $744K in Q2 2019. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

Moors & Cabot reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 6,500 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $337K.
Moors & Cabot first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 4 quarters.
Moors & Cabot's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $744K in Q2 2019.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.