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

Sprott Inc’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
2020
Q4 		– Sell
-191
Closed -$305K – 150
2020
Q3 		$305K Buy
191
+43
+29% +$76.4K 0.02% 109
2020
Q2 		$323 Buy
+148
New +$356K 0.02% 85

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Sprott Inc's VXX Position: Q4 2020 in Review

Sprott Inc sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2020, closing a stake of 191 shares — an estimated $305K sold.

Sprott Inc first reported a position in VXX in Q2 2020 and held it in 2 quarters. The position peaked at $305K in Q3 2020. 128 funds tracked by Wall St. Rank hold VXX as of Q4 2020.

  • Sprott Inc reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2020 after selling out during the quarter.
  • Sprott Inc sold 191 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2020, an estimated $305K.
  • Sprott Inc first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 2 quarters.
  • Sprott Inc's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $305K in Q3 2020.
  • 128 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2020.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.