SC
VXX icon

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

Solstein Capital’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
-94
Closed -$28K – 428
2021
Q4 		$28K Buy
+94
New +$33.4K 0.02% 257
2020
Q4 		– Sell
-189
Closed -$19K – 210
2020
Q3 		$19K Buy
+189
New +$336K 0.04% 181

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Solstein Capital's VXX Position: Q4 2023 in Review

Solstein Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2023, closing a stake of 195 shares — an estimated $18.2K sold.

Solstein Capital first reported a position in VXX in Q2 2020 and held it in 7 quarters. The position peaked at $5.39M in Q3 2021. 68 funds tracked by Wall St. Rank hold VXX as of Q4 2023.

  • Solstein Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2023 after selling out during the quarter.
  • Solstein Capital sold 195 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2023, an estimated $18.2K.
  • Solstein Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 7 quarters.
  • Solstein Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5.39M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.