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

AllSquare 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	-63	Closed	-$29K	–	511
2021 Q2	$29K	Buy	63 +47	+294%	+$28K	0.02%	294
2021 Q1	$11K	Sell	16 -20	-56%	-$20K	0.01%	377
2020 Q4	$39K	Buy	+36	New	+$46.8K	0.03%	224
2020 Q3	–	Sell	-11	Closed	-$24K	–	488
2020 Q2	$24K	Buy	+11	New	+$26.4K	0.02%	252
2019 Q2	–	Sell	-84	Closed	-$157K	–	492
2019 Q1	$157K	Buy	+84	New	+$185K	0.12%	92

Other funds holding VXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AllSquare Wealth Management's VXX Position: Q3 2021 in Review

AllSquare Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2021, closing a stake of 63 shares — an estimated $29K sold.

AllSquare Wealth Management first reported a position in VXX in Q1 2019 and held it in 5 quarters. The position peaked at $157K in Q1 2019. 119 funds tracked by Wall St. Rank hold VXX as of Q3 2021.

AllSquare Wealth Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2021 after selling out during the quarter.
AllSquare Wealth Management sold 63 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2021, an estimated $29K.
AllSquare Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 5 quarters.
AllSquare Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $157K in Q1 2019.
119 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2021.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.