Russell Clark Investment Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Russell Clark Investment 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
2020 Q1	–	Sell	-6,916	Closed	-$6.69M	–	49
2019 Q4	$6.69M	Sell	6,916 -418	-6%	-$506K	5.21%	6
2019 Q3	$11.1M	Sell	7,334 -6,147	-46%	-$9.79M	8.85%	1
2019 Q2	$22.4M	Buy	13,481 +706	+6%	+$1.25M	14.31%	1
2019 Q1	$23.9M	Buy	12,775 +11,994	+1,536%	+$26.4M	8.23%	4
2018 Q4	$2.35M	Buy	+781	New	+$1.85M	0.85%	23

Other funds holding VXX

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Russell Clark Investment Management's VXX Position: Q1 2020 in Review

Russell Clark Investment Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 6,916 shares — an estimated $6.69M sold.

Russell Clark Investment Management first reported a position in VXX in Q4 2018 and held it in 5 quarters. The position peaked at $23.9M in Q1 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

Russell Clark Investment Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
Russell Clark Investment Management sold 6,916 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $6.69M.
Russell Clark Investment Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2018 and held it in 5 quarters.
Russell Clark Investment Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $23.9M in Q1 2019.
67 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2020.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.