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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,425
Closed -$256K 65
2023
Q1
$256K Buy
+1,425
New +$276K 0.3% 43

Other funds holding VXX

Trellus Management Company's VXX Position: Q2 2023 in Review

Trellus Management Company sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2023, closing a stake of 1,425 shares — an estimated $256K sold.

Trellus Management Company first reported a position in VXX in Q1 2023 and held it in 1 quarter. The position peaked at $256K in Q1 2023. 70 funds tracked by Wall St. Rank hold VXX as of Q2 2023.

  • Trellus Management Company reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2023 after selling out during the quarter.
  • Trellus Management Company sold 1,425 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2023, an estimated $256K.
  • Trellus Management Company first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023 and held it in 1 quarter.
  • Trellus Management Company's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $256K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2023.

Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.