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

AE Wealth 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
2024 Q2	–	Sell	-11,204	Closed	-$581K	–	1283
2024 Q1	$581K	Sell	11,204 -157	-1%	-$8.99K	0.01%	781
2023 Q4	$660K	Buy	11,361 +26	+0.2%	+$2.1K	﹤0.01%	1307
2023 Q3	$1.06M	Sell	11,335 -89	-0.8%	-$8.36K	0.01%	1073
2023 Q2	$1.14M	Sell	11,424 -981	-8%	-$138K	0.01%	1040
2023 Q1	$2.23M	Buy	12,405 +9,255	+294%	+$1.79M	0.01%	757
2022 Q4	$712K	Buy	3,150 +223	+8%	+$61.1K	0.01%	1134
2022 Q3	$993K	Buy	2,927 +25	+0.9%	+$8.28K	0.01%	938
2022 Q2	$1.07M	Sell	2,902 -1,402	-33%	-$554K	0.01%	867
2022 Q1	$1.77M	Buy	4,304 +1,411	+49%	+$520K	0.01%	733
2021 Q4	$858K	Sell	2,893 -5,919	-67%	-$2.1M	0.01%	992
2021 Q3	$3.92M	Buy	8,812 +5,929	+206%	+$2.66M	0.03%	436
2021 Q2	$1.36M	Buy	+2,883	New	+$1.72M	0.01%	739
2021 Q1	–	Sell	-1,270	Closed	-$1.36M	–	1577
2020 Q4	$1.36M	Buy	1,270 +684	+117%	+$889K	0.02%	608
2020 Q3	$934K	Buy	+586	New	+$1.04M	0.01%	657
2020 Q1	–	Sell	-3,216	Closed	-$3.11M	–	1285
2019 Q4	$3.11M	Buy	3,216 +1,933	+151%	+$2.34M	0.07%	256
2019 Q3	$1.95M	Buy	+1,283	New	+$2.04M	0.06%	282

Other funds holding VXX

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

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

CCS

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

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

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

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

ASN

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AE Wealth Management's VXX Position: Q2 2024 in Review

AE Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 11,204 shares — an estimated $581K sold.

AE Wealth Management first reported a position in VXX in Q3 2019 and held it in 16 quarters. The position peaked at $3.92M in Q3 2021. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

AE Wealth Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
AE Wealth Management sold 11,204 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $581K.
AE Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 16 quarters.
AE Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.92M in Q3 2021.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2024.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.