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
2022 Q2	–	Hold	–	-$19K	–	175
2022 Q1	–	Hold	–	–	–	157
2021 Q4	–	Hold	–	–	–	136
2021 Q3	–	Hold	–	–	–	123
2021 Q2	–	Hold	–	–	–	139
2021 Q1	–	Hold	–	–	–	151
2020 Q4	–	Hold	–	–	–	142

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 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

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 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.