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

Paloma Partners’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 Q2	–	Sell	-6,250	Closed	-$2.57M	–	1790
2022 Q1	$2.57M	Sell	6,250 -14,375	-70%	-$5.29M	0.08%	186
2021 Q4	$6.12M	Buy	20,625 +15,937	+340%	+$5.66M	0.09%	184
2021 Q3	$2.09M	Buy	+4,688	New	+$2.1M	0.05%	222

Other funds holding VXX

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Paloma Partners's VXX Position: Q1 2022 in Review

Paloma Partners sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 313 shares — an estimated $115K sold.

Paloma Partners first reported a position in VXX in Q4 2019 and held it in 4 quarters. The position peaked at $605K in Q4 2019. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Paloma Partners reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 313 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $115K.
Paloma Partners first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 4 quarters.
Paloma Partners's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $605K in Q4 2019.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.