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

Smithfield Trust’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 Q3	–	Sell	-17,438	Closed	-$1.75M	–	1036
2023 Q2	$1.75M	Buy	+17,438	New	+$2.46M	0.11%	104
2021 Q3	–	Sell	-316	Closed	-$149K	–	1116
2021 Q2	$149K	Buy	+316	New	+$188K	0.01%	370
2020 Q3	–	Sell	-302	Closed	-$656K	–	1158
2020 Q2	$656K	Buy	+302	New	+$726K	0.06%	142

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

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

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

NYLIM

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

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

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

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

CCS

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

Smithfield Trust's VXX Position: Q3 2023 in Review

Smithfield Trust sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2023, closing a stake of 17,438 shares — an estimated $1.75M sold.

Smithfield Trust first reported a position in VXX in Q2 2020 and held it in 3 quarters. The position peaked at $1.75M in Q2 2023. 59 funds tracked by Wall St. Rank hold VXX as of Q3 2023.

Smithfield Trust reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 17,438 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2023, an estimated $1.75M.
Smithfield Trust first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 3 quarters.
Smithfield Trust's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.75M in Q2 2023.
59 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.