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

Sicart Associates’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
2023 Q1	–	Sell	-7,877	Closed	-$1.78M	–	77
2022 Q4	$1.78M	Sell	7,877 -453	-5%	-$124K	0.63%	40
2022 Q3	$2.83M	Sell	8,330 -80	-1%	-$26.5K	1%	31
2022 Q2	$3.11M	Sell	8,410 -1,073	-11%	-$424K	0.97%	30
2022 Q1	$3.9M	Buy	9,483 +103	+1%	+$37.9K	1.01%	32
2021 Q4	$2.81M	Buy	9,380 +1,740	+23%	+$618K	0.73%	34
2021 Q3	$3.4M	Sell	7,640 -2,383	-24%	-$1.07M	0.93%	32
2021 Q2	$4.72M	Sell	10,023 -4,076	-29%	-$2.43M	1.12%	32
2021 Q1	$10.3M	Buy	14,099 +4,659	+49%	+$4.65M	2.72%	14
2020 Q4	$10.1M	Buy	9,440 +4,054	+75%	+$5.27M	2.5%	15
2020 Q3	$8.58M	Buy	+5,386	New	+$9.57M	2.56%	10
2020 Q1	–	Sell	-8,895	Closed	-$8.61M	–	122
2019 Q4	$8.61M	Buy	8,895 +2,357	+36%	+$2.85M	2.87%	10
2019 Q3	$9.93M	Sell	6,538 -1,140	-15%	-$1.82M	3.26%	11
2019 Q2	$12.8M	Buy	+7,678	New	+$13.6M	5.19%	4

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

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sicart Associates's VXX Position: Q1 2023 in Review

Sicart Associates sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 7,877 shares — an estimated $1.78M sold.

Sicart Associates first reported a position in VXX in Q2 2019 and held it in 13 quarters. The position peaked at $12.8M in Q2 2019. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

Sicart Associates reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
Sicart Associates sold 7,877 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $1.78M.
Sicart Associates first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 13 quarters.
Sicart Associates's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $12.8M in Q2 2019.
58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Sicart Associates's 13F filing for Q1 2023, filed 9 May 2023.