Squarepoint
VXX icon

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

Squarepoint’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
2021
Q4 		– Sell
-17,131
Closed -$7.63M – 3559
2021
Q3 		$7.63M Sell
17,131
-2,688
-14% -$1.21M 0.02% 608
2021
Q2 		$9.34M Buy
19,819
+19,144
+2,836% +$11.4M 0.04% 489
2021
Q1 		$492K Buy
+675
New +$674K ﹤0.01% 2042

Other funds holding VXX

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return