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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-212
Closed -$48K 585
2022
Q4
$48K Buy
212
+99
+88% +$27.1K ﹤0.01% 370
2022
Q3
$38K Buy
+113
New +$37.4K ﹤0.01% 325
2021
Q3
Sell
-11,239
Closed -$5.04M 823
2021
Q2
$5.3M Buy
+11,239
New +$6.7M 0.01% 136

Other funds holding VXX

Optiver Holding's VXX Position: Q1 2023 in Review

Optiver Holding sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 212 shares — an estimated $48K sold.

Optiver Holding first reported a position in VXX in Q2 2021 and held it in 3 quarters. The position peaked at $5.3M in Q2 2021. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

  • Optiver Holding reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
  • Optiver Holding sold 212 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $48K.
  • Optiver Holding first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5.3M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Optiver Holding's 13F filing for Q1 2023, filed 11 May 2023.