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

Optiver Holding’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
2022 Q4	–	Sell	-825	Closed	-$280K	–	505
2022 Q3	$280K	Buy	825 +137	+20%	+$45.4K	﹤0.01%	291
2022 Q2	$254K	Sell	688 -6,700	-91%	-$2.65M	﹤0.01%	266
2022 Q1	$3.04M	Sell	7,388 -19,725	-73%	-$7.26M	﹤0.01%	186
2021 Q4	$12.8M	Buy	27,113 +7,025	+35%	+$2.5M	0.01%	156
2021 Q3	$9.47M	Sell	20,088 -55,020	-73%	-$24.7M	0.01%	140
2021 Q2	$32.9M	Buy	+75,108	New	+$44.8M	0.04%	75

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

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.