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Ipath Series B S&p 500 Vix Short-term Futures Etn shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Ipath Series B S&p 500 Vix Short-term Futures Etn

Tip: Access up to 7 years of quarterly data

All positions including Ipath Series B S&p 500 Vix Short-term Futures Etn held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ipath Series B S&p 500 Vix Short-term Futures Etn by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $402k 7.8k 51.47
2024-12-31 $358k 7.8k 45.80

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Ipath Series B S&p 500 Vix Short-term Futures Etn

Susquehanna International
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Barclays
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TRUE Private Wealth Advisors
Stableford Capital Ii
Millennium Management
Capstone Investment Advisors
Old Mission Capital
Verition Fund Management
Trivest Advisors

View all funds holding Ipath Series B S&p 500 Vix Short-term Futures Etn