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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,269
Closed -$469K 57
2022
Q2
$469K Buy
+1,269
New +$501K ﹤0.01% 54

Other funds holding VXX

Akuna Securities's VXX Position: Q3 2022 in Review

Akuna Securities sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2022, closing a stake of 1,269 shares — an estimated $469K sold.

Akuna Securities first reported a position in VXX in Q2 2022 and held it in 1 quarter. The position peaked at $469K in Q2 2022. 71 funds tracked by Wall St. Rank hold VXX as of Q3 2022.

  • Akuna Securities reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2022 after selling out during the quarter.
  • Akuna Securities sold 1,269 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2022, an estimated $469K.
  • Akuna Securities first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2022 and held it in 1 quarter.
  • Akuna Securities's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $469K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2022.

Based on Akuna Securities's 13F filing for Q3 2022, filed 14 Nov 2022.