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

Alhambra Investment 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
2023 Q1	–	Sell	-656	Closed	-$148K	–	149
2022 Q4	$148K	Buy	+656	New	+$180K	0.11%	141
2022 Q2	–	Sell	-528	Closed	-$217K	–	152
2022 Q1	$217K	Sell	528 -449	-46%	-$165K	0.14%	144
2021 Q4	$290K	Buy	977 +288	+42%	+$102K	0.2%	128
2021 Q3	$307K	Buy	689 +129	+23%	+$57.8K	0.23%	120
2021 Q2	$264K	Buy	560 +221	+65%	+$132K	0.2%	131
2021 Q1	$248K	Buy	339 +158	+87%	+$158K	0.2%	131
2020 Q4	$194K	Buy	+181	New	+$235K	0.21%	121
2020 Q3	–	Sell	-96	Closed	-$208K	–	122
2020 Q2	$208K	Buy	+96	New	+$231K	0.27%	102
2020 Q1	–	Sell	-262	Closed	-$254K	–	118
2019 Q4	$254K	Buy	+262	New	+$317K	0.29%	98

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alhambra Investment Management's VXX Position: Q1 2023 in Review

Alhambra Investment Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 656 shares — an estimated $148K sold.

Alhambra Investment Management first reported a position in VXX in Q4 2019 and held it in 9 quarters. The position peaked at $307K in Q3 2021. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

Alhambra Investment Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
Alhambra Investment Management sold 656 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $148K.
Alhambra Investment Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 9 quarters.
Alhambra Investment Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $307K in Q3 2021.
58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.