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

Prelude Capital 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
2024 Q2	–	Sell	-7,402	Closed	-$384K	–	1520
2024 Q1	$384K	Buy	+7,402	New	+$424K	0.02%	764
2023 Q3	–	Sell	-13,738	Closed	-$1.29M	–	1372
2023 Q2	$1.37M	Buy	13,738 +11,786	+604%	+$1.66M	0.09%	255
2023 Q1	$351K	Buy	+1,952	New	+$378K	0.02%	589
2021 Q4	–	Sell	-2,895	Closed	-$1.03M	–	2279
2021 Q3	$1.29M	Buy	+2,895	New	+$1.3M	0.03%	460
2020 Q2	–	Sell	-2	Closed	-$4.81K	–	2285
2020 Q1	$5K	Sell	2 -29	-94%	-$47.2K	﹤0.01%	1237
2019 Q4	$30K	Buy	+31	New	+$37.5K	﹤0.01%	1502

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CCS

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prelude Capital Management's VXX Position: Q2 2024 in Review

Prelude Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 7,402 shares — an estimated $384K sold.

Prelude Capital Management first reported a position in VXX in Q4 2019 and held it in 6 quarters. The position peaked at $1.37M in Q2 2023. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

Prelude Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 7,402 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $384K.
Prelude Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 6 quarters.
Prelude Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.37M in Q2 2023.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.