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

Nomura Holdings’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
2023 Q4	–	Sell	-115,625	Closed	-$10.8M	–	1995
2023 Q3	$10.8M	Buy	+115,625	New	+$10.9M	0.03%	345
2021 Q2	–	Sell	-3,125	Closed	-$2.28M	–	2355
2021 Q1	$2.28M	Sell	3,125 -10,938	-78%	-$10.9M	0.01%	810
2020 Q4	$15.1M	Buy	+14,063	New	+$18.3M	0.03%	333
2020 Q2	–	Sell	-38,245	Closed	-$114M	–	1291
2020 Q1	$114M	Buy	38,245 +36,190	+1,761%	+$58.9M	0.48%	25
2019 Q4	$1.99M	Sell	2,055 -1,511	-42%	-$1.83M	0.01%	655
2019 Q3	$5.65M	Buy	+3,566	New	+$5.68M	0.02%	438
2019 Q2	–	Sell	-11,719	Closed	-$21.8M	–	1348
2019 Q1	$21.8M	Buy	+11,719	New	+$25.8M	0.09%	169

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCS

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

ASN

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

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

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

Nomura Holdings's VXX Position: Q2 2019 in Review

Nomura Holdings sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2019, closing a stake of 1,563 shares — an estimated $2.77M sold.

Nomura Holdings first reported a position in VXX in Q1 2019 and held it in 1 quarter. The position peaked at $2.91M in Q1 2019. 62 funds tracked by Wall St. Rank hold VXX as of Q2 2019.

Nomura Holdings reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 1,563 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2019, an estimated $2.77M.
Nomura Holdings first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 1 quarter.
Nomura Holdings's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.91M in Q1 2019.
62 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.