Qube Research & Technologies (QRT)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-12,500	Closed	-$2.82M	–	3077
2022 Q4	$2.82M	Buy	+12,500	New	+$3.42M	0.02%	827
2022 Q2	–	Sell	-81,250	Closed	-$33.4M	–	3186
2022 Q1	$33.4M	Buy	+81,250	New	+$29.9M	0.28%	74
2021 Q3	–	Sell	-206,250	Closed	-$97.2M	–	2825
2021 Q2	$97.2M	Buy	206,250 +163,281	+380%	+$97.3M	1.11%	8
2021 Q1	$31.4M	Buy	42,969 +40,625	+1,733%	+$40.6M	0.5%	23
2020 Q4	$2.52M	Hold	2,344	–	–	0.04%	531
2020 Q3	$3.73M	Buy	+2,344	New	+$4.16M	0.05%	454

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VXX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 24,056 shares — an estimated $1.25M sold.

Qube Research & Technologies (QRT) first reported a position in VXX in Q4 2020 and held it in 9 quarters. The position peaked at $32.9M in Q3 2021. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

Qube Research & Technologies (QRT) 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.
Qube Research & Technologies (QRT) sold 24,056 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $1.25M.
Qube Research & Technologies (QRT) first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $32.9M in Q3 2021.
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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.