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

QVR’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
2019
Q2 		– Sell
-2,403
Closed -$4.5M – 95
2019
Q1 		$4.5M Buy
+2,403
New +$5.3M 0.62% 27

Other funds holding VXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

QVR's VXX Position: Q2 2019 in Review

QVR sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2019, closing a stake of 2,403 shares — an estimated $4.5M sold.

QVR first reported a position in VXX in Q1 2019 and held it in 1 quarter. The position peaked at $4.5M in Q1 2019. 62 funds tracked by Wall St. Rank hold VXX as of Q2 2019.

  • QVR reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2019 after selling out during the quarter.
  • QVR sold 2,403 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2019, an estimated $4.5M.
  • QVR first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 1 quarter.
  • QVR's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $4.5M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.