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

Symmetry Investments’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
2023
Q4 		– Sell
-8,637
Closed -$806K – 244
2023
Q3 		$806K Buy
+8,637
New +$811K 0.16% 102
2023
Q1 		– Sell
-1,659
Closed -$375K – 159
2022
Q4 		$375K Buy
1,659
+571
+52% +$156K 0.1% 78
2022
Q3 		$369K Buy
1,088
+138
+15% +$45.7K 0.08% 97
2022
Q2 		$351K Buy
+950
New +$375K 0.08% 89

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

Symmetry Investments's VXX Position: Q4 2023 in Review

Symmetry Investments sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2023, closing a stake of 8,637 shares — an estimated $806K sold.

Symmetry Investments first reported a position in VXX in Q2 2022 and held it in 4 quarters. The position peaked at $806K in Q3 2023. 68 funds tracked by Wall St. Rank hold VXX as of Q4 2023.

  • Symmetry Investments 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.
  • Symmetry Investments sold 8,637 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2023, an estimated $806K.
  • Symmetry Investments first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2022 and held it in 4 quarters.
  • Symmetry Investments's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $806K in Q3 2023.
  • 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 Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.