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
2022 Q4	–	Sell	-656	Closed	-$3K	–	1639
2022 Q3	$3K	Buy	+656	New	+$217K	﹤0.01%	1398
2022 Q2	–	Sell	-931	Closed	-$383K	–	2087
2022 Q1	$383K	Sell	931 -4,332	-82%	-$1.6M	0.01%	981
2021 Q4	$1.56M	Buy	5,263 +1,107	+27%	+$393K	0.04%	407
2021 Q3	$1.85M	Buy	+4,156	New	+$1.86M	0.05%	343
2021 Q2	–	Sell	-653	Closed	-$477K	–	2001
2021 Q1	$477K	Sell	653 -2,999	-82%	-$3M	0.01%	923
2020 Q4	$3.92M	Buy	3,652 +1,668	+84%	+$2.17M	0.1%	144
2020 Q3	$3.16M	Buy	1,984 +1,312	+195%	+$2.33M	0.15%	92
2020 Q2	$1.46M	Buy	672 +411	+157%	+$988K	0.08%	225
2020 Q1	$772K	Sell	261 -1,022	-80%	-$1.66M	0.05%	252
2019 Q4	$1.24M	Buy	1,283 +747	+139%	+$904K	0.05%	322
2019 Q3	$814K	Buy	536 +497	+1,274%	+$791K	0.04%	391
2019 Q2	$65K	Buy	+39	New	+$69.2K	﹤0.01%	1057

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.