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

Advisornet Financial’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
2024 Q3	–	Sell	-1	Closed	-$22	–	2276
2024 Q2	$22	Hold	1	–	–	﹤0.01%	2068
2024 Q1	$26	Hold	1	–	–	﹤0.01%	2020
2023 Q4	$31	Hold	1	–	–	﹤0.01%	2412
2023 Q3	$47	Hold	1	–	–	﹤0.01%	2248
2023 Q2	$50	Hold	1	–	–	﹤0.01%	2315
2023 Q1	$90	Hold	1	–	–	﹤0.01%	2317
2022 Q4	$113	Hold	1	–	–	﹤0.01%	2285
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2060
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2161
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2231
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2157
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2011
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1872
2021 Q1	$0	Sell	1 -5	-83%	-$5K	﹤0.01%	1842
2020 Q4	$6K	Buy	6 +3	+100%	+$3.9K	﹤0.01%	1423
2020 Q3	$5K	Buy	+3	New	+$5.33K	﹤0.01%	1440
2020 Q1	–	Sell	-2	Closed	-$2K	–	1948
2019 Q4	$2K	Buy	+2	New	+$2.42K	﹤0.01%	1702

Other funds holding VXX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Advisornet Financial's VXX Position: Q3 2024 in Review

Advisornet Financial sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 1 share — an estimated $22 sold.

Advisornet Financial first reported a position in VXX in Q4 2019 and held it in 17 quarters. The position peaked at $6K in Q4 2020. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

Advisornet Financial reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
Advisornet Financial sold 1 iPath Series B S&P 500 VIX Short-Term Futures ETN share in Q3 2024, an estimated $22.
Advisornet Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 17 quarters.
Advisornet Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6K in Q4 2020.
54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.