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

Wolverine Asset Management’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
2022 Q1	–	Sell	-2,019	Closed	-$598K	–	2424
2021 Q4	$598K	Sell	2,019 -6	-0.3%	-$2.13K	0.01%	965
2021 Q3	$901K	Sell	2,025 -819	-29%	-$367K	0.01%	771
2021 Q2	$1.34M	Buy	2,844 +1,383	+95%	+$824K	0.01%	540
2021 Q1	$1.06M	Sell	1,461 -16	-1%	-$16K	0.01%	617
2020 Q4	$1.59M	Hold	1,477	–	–	0.01%	523
2020 Q3	$2.35M	Buy	1,477 +911	+161%	+$1.62M	0.02%	372
2020 Q2	$1.23M	Sell	566 -109	-16%	-$262K	0.01%	492
2020 Q1	$2M	Buy	675 +519	+333%	+$844K	0.03%	351
2019 Q4	$151K	Sell	156 -2,188	-93%	-$2.65M	﹤0.01%	1017
2019 Q3	$3.56M	Buy	+2,344	New	+$3.73M	0.05%	283

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Wolverine Asset Management's VXX Position: Q1 2022 in Review

Wolverine Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 681 shares — an estimated $201K sold.

Wolverine Asset Management first reported a position in VXX in Q3 2019 and held it in 5 quarters. The position peaked at $551K in Q3 2019. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Wolverine Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 681 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $201K.
Wolverine Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 5 quarters.
Wolverine Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $551K in Q3 2019.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.