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 Q4	–	Sell	-50,000	Closed	-$2.48M	–	1590
2024 Q3	$2.48M	Buy	+50,000	New	+$2.44M	0.15%	176
2024 Q2	–	Sell	-2,500	Closed	-$130K	–	1521
2024 Q1	$130K	Sell	2,500 -6,300	-72%	-$361K	0.01%	1178
2023 Q4	$546K	Buy	8,800 +4,800	+120%	+$388K	0.04%	477
2023 Q3	$373K	Sell	4,000 -2,725	-41%	-$256K	0.02%	574
2023 Q2	$673K	Buy	6,725 +4,325	+180%	+$610K	0.04%	376
2023 Q1	$431K	Buy	+2,400	New	+$464K	0.03%	510
2022 Q2	–	Sell	-3,881	Closed	-$1.6M	–	2088
2022 Q1	$1.6M	Buy	+3,881	New	+$1.43M	0.05%	425
2021 Q1	–	Sell	-1,073	Closed	-$1.15M	–	1842
2020 Q4	$1.15M	Buy	1,073 +1,031	+2,455%	+$1.34M	0.03%	431
2020 Q3	$67K	Sell	42 -147	-78%	-$261K	﹤0.01%	1041
2020 Q2	$411K	Sell	189 -706	-79%	-$1.7M	0.02%	524
2020 Q1	$2.65M	Buy	+895	New	+$1.46M	0.18%	76
2019 Q1	–	Sell	-66	Closed	-$197K	–	2221
2018 Q4	$197K	Buy	+66	New	+$156K	0.01%	731

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.