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

Parallax Volatility Advisers’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 Q3	–	Sell	-20,335	Closed	-$888K	–	2282
2024 Q2	$888K	Buy	+20,335	New	+$1.01M	﹤0.01%	1298
2022 Q3	–	Sell	-1,387	Closed	-$459K	–	3403
2022 Q2	$512K	Sell	1,387 -7,472	-84%	-$2.95M	﹤0.01%	1900
2022 Q1	$3.64M	Buy	+8,859	New	+$3.26M	﹤0.01%	1118
2020 Q4	–	Sell	-2,343	Closed	-$3.73M	–	3197
2020 Q3	$3.73M	Sell	2,343 -362	-13%	-$643K	﹤0.01%	1452
2020 Q2	$5.88M	Buy	2,705 +1,665	+160%	+$4M	0.01%	1013
2020 Q1	$3.08M	Buy	+1,040	New	+$1.69M	﹤0.01%	1067
2019 Q3	–	Sell	-5,231	Closed	-$8.33M	–	3597
2019 Q2	$8.7M	Buy	5,231 +3,339	+176%	+$5.92M	0.01%	559
2019 Q1	$3.54M	Buy	+1,892	New	+$4.17M	﹤0.01%	790

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 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

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ASN

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Parallax Volatility Advisers's VXX Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 20,335 shares — an estimated $888K sold.

Parallax Volatility Advisers first reported a position in VXX in Q1 2019 and held it in 8 quarters. The position peaked at $8.7M in Q2 2019. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

Parallax Volatility Advisers reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 20,335 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $888K.
Parallax Volatility Advisers first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 8 quarters.
Parallax Volatility Advisers's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $8.7M in Q2 2019.
54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.