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
2023 Q3	–	Sell	-50,000	Closed	-$5M	–	2656
2023 Q2	$5M	Buy	+50,000	New	+$7.05M	0.01%	775
2022 Q4	–	Sell	-119	Closed	-$40K	–	3307
2022 Q3	$40K	Buy	+119	New	+$39.4K	﹤0.01%	2642
2020 Q4	–	Sell	-1,441	Closed	-$2.29M	–	3198
2020 Q3	$2.29M	Buy	+1,441	New	+$2.56M	﹤0.01%	1630
2020 Q2	–	Sell	-7,156	Closed	-$21.2M	–	2897
2020 Q1	$21.2M	Sell	7,156 -36,577	-84%	-$59.5M	0.03%	398
2019 Q4	$42.3M	Hold	43,733	–	–	0.05%	242
2019 Q3	$66.4M	Hold	43,733	–	–	0.07%	146
2019 Q2	$72.8M	Buy	+43,733	New	+$77.6M	0.08%	135

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.