PEAK6 Investments’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
-274
Closed -$62K 5027
2022
Q4
$62K Buy
+274
New +$75K ﹤0.01% 3834
2022
Q2
Sell
-516
Closed -$212K 6562
2022
Q1
$212K Buy
+516
New +$190K ﹤0.01% 3837
2021
Q2
Sell
-1,025
Closed -$748K 5826
2021
Q1
$748K Buy
+1,025
New +$1.02M ﹤0.01% 2839

Other funds holding VXX

PEAK6 Investments's VXX Position: Q1 2023 in Review

PEAK6 Investments sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 274 shares — an estimated $62K sold.

PEAK6 Investments first reported a position in VXX in Q1 2021 and held it in 3 quarters. The position peaked at $748K in Q1 2021. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

  • PEAK6 Investments 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.
  • PEAK6 Investments sold 274 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $62K.
  • PEAK6 Investments first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 3 quarters.
  • PEAK6 Investments's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $748K in Q1 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 PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.