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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
2021
Q3 		– Sell
-1,294
Closed -$5K – 1722
2021
Q2 		$5K Buy
+1,294
New +$771K ﹤0.01% 1565
2020
Q4 		– Sell
-16
Closed -$4K – 1438
2020
Q3 		$4K Buy
+16
New +$28.4K ﹤0.01% 1265

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CIBC World Market
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.