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

RBF Capital’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 Q3	–	Sell	-10,378	Closed	-$3.83M	–	568
2022 Q2	$3.83M	Sell	10,378 -17,549	-63%	-$6.93M	0.27%	89
2022 Q1	$10.9M	Buy	27,927 +24,325	+675%	+$8.96M	0.7%	28
2021 Q4	$1.07M	Sell	3,602 -415	-10%	-$147K	0.07%	261
2021 Q3	$1.79M	Sell	4,017 -6,164	-61%	-$2.76M	0.1%	189
2021 Q2	$4.8M	Buy	+10,181	New	+$6.07M	0.27%	78
2020 Q3	–	Sell	-635	Closed	-$1.38M	–	394
2020 Q2	$1.38M	Buy	635 +212	+50%	+$510K	0.15%	133
2020 Q1	$1.25M	Buy	423 +204	+93%	+$332K	0.16%	122
2019 Q4	$203K	Buy	+219	New	+$265K	0.02%	342

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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

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

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

RBF Capital's VXX Position: Q3 2022 in Review

RBF Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2022, closing a stake of 10,378 shares — an estimated $3.83M sold.

RBF Capital first reported a position in VXX in Q4 2019 and held it in 8 quarters. The position peaked at $10.9M in Q1 2022. 71 funds tracked by Wall St. Rank hold VXX as of Q3 2022.

RBF Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 10,378 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2022, an estimated $3.83M.
RBF Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 8 quarters.
RBF Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $10.9M in Q1 2022.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.