Question 1

How many shares of VXX does SUSQUEHANNA INTERNATIONAL GROUP, LLP own?

Accepted Answer

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of VXX (iPath Series B S&P 500 VIX Shor) before exiting the position in 2023-Q1.

Question 2

What is SUSQUEHANNA INTERNATIONAL GROUP, LLP's VXX position worth?

Accepted Answer

SUSQUEHANNA INTERNATIONAL GROUP, LLP's VXX position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is SUSQUEHANNA INTERNATIONAL GROUP, LLP buying or selling VXX?

Accepted Answer

In 2023-Q1, SUSQUEHANNA INTERNATIONAL GROUP, LLP exited their VXX position entirely (-100.0% change in shares).

Question 4

When did SUSQUEHANNA INTERNATIONAL GROUP, LLP first buy VXX?

Accepted Answer

Based on available 13F filings, SUSQUEHANNA INTERNATIONAL GROUP, LLP first reported a position in VXX in 2021-Q2. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$180.44	0
2022-Q4	Decreased	90,579	-57.3%	$1.3M	0.0%	$225.92	0
2022-Q3	Increased	211,926	+75.9%	$4.5M	0.0%	$329.92	41
2022-Q2	Increased	120,503	+67.5%	$2.8M	0.0%	$365.44	39
2022-Q1	Decreased	71,920	-99.0%	$1.8M	0.0%	$400.00	0
2021-Q4	Increased	7M	+844.5%	$130M	0.0%	$299.36	49
2021-Q3	Increased	743,105	+327.7%	$20.7M	0.0%	$444.96	46
2021-Q2	New	173,735	-	$5.1M	0.0%	$476.32	37

VXX8 quarters

VXX
8 quarters