Picton Mahoney Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Picton Mahoney Asset Management’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	-27,500	Closed	-$1K	–	481
2023 Q2	$1K	Sell	27,500 -402,000	-94%	-$56.7M	﹤0.01%	427
2023 Q1	$74K	Buy	+429,500	New	+$83.1M	﹤0.01%	380
2022 Q4	–	Sell	-81,250	Closed	-$1K	–	732
2022 Q3	$1K	Sell	81,250 -468,750	-85%	-$155M	﹤0.01%	731
2022 Q2	$30K	Sell	550,000 -156,425	-22%	-$61.8M	﹤0.01%	682
2022 Q1	$79K	Buy	+706,425	New	+$260M	﹤0.01%	689
2020 Q4	–	Sell	-1,516	Closed	-$2.42M	–	403
2020 Q3	$2.42M	Sell	1,516 -17,531	-92%	-$31.1M	0.13%	184
2020 Q2	$41.4M	Sell	19,047 -97,158	-84%	-$234M	2.38%	5
2020 Q1	$344M	Buy	+116,205	New	+$189M	19.45%	1
2019 Q4	–	Sell	-25,313	Closed	-$38.5M	–	319
2019 Q3	$38.5M	Buy	+25,313	New	+$40.3M	2.71%	3

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCS

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

Picton Mahoney Asset Management's VXX Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 4,877 shares — an estimated $1.8M sold.

Picton Mahoney Asset Management first reported a position in VXX in Q1 2019 and held it in 10 quarters. The position peaked at $4.68M in Q3 2019. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 4,877 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $1.8M.
Picton Mahoney Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 10 quarters.
Picton Mahoney Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $4.68M in Q3 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 Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.