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

Segantii Capital 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
2024 Q1	$1.3M	Buy	+25,000	New	+$1.43M	0.08%	58

Other funds holding VXX

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Segantii Capital Management's VXX Position: Q1 2024 in Review

Segantii Capital Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024: 25,000 shares worth $1.3M. The stake represents 0.08% of the portfolio and ranks #58 among its holdings.

65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

Segantii Capital Management held 25,000 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.3M as of Q1 2024.
iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Segantii Capital Management position in Q1 2024.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.08% of Segantii Capital Management's portfolio in Q1 2024, its #58 holding.
65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.