SG3 Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

SG3 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 Q2	–	Sell	-1,250	Closed	-$514K	–	862
2022 Q1	$514K	Buy	+1,250	New	+$460K	0.01%	594
2021 Q1	–	Sell	-313	Closed	-$336K	–	1493
2020 Q4	$336K	Hold	313	–	–	0.01%	795
2020 Q3	$498K	Sell	313 -115	-27%	-$204K	0.02%	572
2020 Q2	$930K	Buy	+428	New	+$1.03M	0.06%	298
2019 Q4	–	Sell	-781	Closed	-$1.19M	–	385
2019 Q3	$1.19M	Buy	+781	New	+$1.24M	0.11%	121
2019 Q2	–	Sell	-2,500	Closed	-$4.68M	–	530
2019 Q1	$4.68M	Buy	+2,500	New	+$5.51M	0.46%	51

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

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

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

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