New York Life Investment Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-121,233	Closed	-$6.29M	–	1322
2024 Q1	$6.29M	Buy	121,233 +29,431	+32%	+$1.69M	0.06%	275
2023 Q4	$5.7M	Buy	91,802 +19,707	+27%	+$1.59M	0.06%	292
2023 Q3	$6.72M	Buy	72,095 +6,852	+11%	+$644K	0.07%	249
2023 Q2	$6.52M	Buy	+65,243	New	+$9.2M	0.07%	264
2023 Q1	–	Sell	-1,334	Closed	-$301K	–	1406
2022 Q4	$301K	Buy	1,334 +444	+50%	+$122K	﹤0.01%	1122
2022 Q3	$302K	Sell	890 -10	-1%	-$3.31K	﹤0.01%	1104
2022 Q2	$332K	Buy	+900	New	+$355K	﹤0.01%	1117

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 $419B AUM 72.04% 1-Year Est. Return

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

New York Life Investment Management's VXX Position: Q2 2024 in Review

New York Life Investment Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 121,233 shares — an estimated $6.29M sold.

New York Life Investment Management first reported a position in VXX in Q2 2022 and held it in 7 quarters. The position peaked at $6.72M in Q3 2023. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

New York Life Investment Management 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.
New York Life Investment Management sold 121,233 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $6.29M.
New York Life Investment Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6.72M in Q3 2023.
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 New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.