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

Sabby 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
2022 Q1	–	Sell	-15,625	Closed	-$5.75M	–	194
2021 Q4	$4.63M	Sell	15,625 -9,375	-38%	-$3.33M	0.67%	21
2021 Q3	$11.1M	Buy	25,000 +13,087	+110%	+$5.87M	1.5%	12
2021 Q2	$5.62M	Buy	11,913 +3,710	+45%	+$2.21M	0.79%	15
2021 Q1	$5.99M	Buy	+8,203	New	+$8.2M	1.16%	16
2020 Q4	–	Sell	-1,563	Closed	-$2.49M	–	151
2020 Q3	$2.49M	Buy	+1,563	New	+$2.78M	0.37%	39

Other funds holding VXX

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DIG

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

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Sabby Management's VXX Position: Q1 2022 in Review

Sabby Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 15,625 shares — an estimated $5.75M sold.

Sabby Management first reported a position in VXX in Q3 2020 and held it in 5 quarters. The position peaked at $11.1M in Q3 2021. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Sabby Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
Sabby Management sold 15,625 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $5.75M.
Sabby Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 5 quarters.
Sabby Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $11.1M in Q3 2021.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on Sabby Management's 13F filing for Q1 2022, filed 16 May 2022.