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

SpiderRock Advisors’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	-$28K	–	190
2023 Q3	–	Hold	–	–	–	168
2023 Q2	–	Hold	–	–	–	159
2022 Q3	–	Hold	–	-$3K	–	176
2022 Q2	–	Hold	–	–	–	166
2022 Q1	–	Hold	–	-$20K	–	167
2021 Q4	–	Hold	–	–	–	154

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

SpiderRock Advisors's VXX Position: Q3 2024 in Review

SpiderRock Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024: 11,520 shares worth $571K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings.

54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

SpiderRock Advisors held 11,520 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $571K as of Q3 2024.
iPath Series B S&P 500 VIX Short-Term Futures ETN was a new SpiderRock Advisors position in Q3 2024.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #596 holding.
54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.