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
2021 Q1	–	Sell	-1,406	Closed	-$1.51M	–	271
2020 Q4	$1.51M	Hold	1,406	–	–	0.14%	8
2020 Q3	$2.24M	Hold	1,406	–	–	1.28%	4
2020 Q2	$3.06M	Sell	1,406 -782	-36%	-$1.88M	1.04%	8
2020 Q1	$6.47M	Sell	2,188 -5,240	-71%	-$8.53M	2.45%	3
2019 Q4	$7.19M	Sell	7,428 -11,677	-61%	-$14.1M	1.35%	10
2019 Q3	$29M	Buy	+19,105	New	+$30.4M	3.47%	9
2019 Q2	–	Sell	-5,166	Closed	-$9.67M	–	96
2019 Q1	$9.67M	Buy	+5,166	New	+$11.4M	1.34%	19

Other funds holding VXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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.