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

Arkadios Wealth Advisors’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 Q3	–	Sell	-2,117	Closed	-$212K	–	749
2023 Q2	$212K	Buy	+2,117	New	+$299K	0.02%	566
2021 Q4	–	Sell	-72	Closed	-$31K	–	1766
2021 Q3	$31K	Buy	72 +60	+500%	+$26.9K	﹤0.01%	1064
2021 Q2	$5K	Sell	12 -6	-33%	-$3.58K	﹤0.01%	1743
2021 Q1	$13K	Buy	18 +12	+200%	+$12K	﹤0.01%	1115
2020 Q4	$6K	Sell	6 -5	-45%	-$6.5K	﹤0.01%	1095
2020 Q3	$16.1K	Buy	+11	New	+$19.5K	0.01%	647
2020 Q2	–	Sell	-3	Closed	-$7.21K	–	1157
2020 Q1	$9.34K	Buy	+3	New	+$4.88K	0.01%	653

Other funds holding VXX

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCS

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

Arkadios Wealth Advisors's VXX Position: Q3 2023 in Review

Arkadios Wealth Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2023, closing a stake of 2,117 shares — an estimated $212K sold.

Arkadios Wealth Advisors first reported a position in VXX in Q1 2020 and held it in 7 quarters. The position peaked at $212K in Q2 2023. 59 funds tracked by Wall St. Rank hold VXX as of Q3 2023.

Arkadios Wealth Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,117 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2023, an estimated $212K.
Arkadios Wealth Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 7 quarters.
Arkadios Wealth Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $212K in Q2 2023.
59 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.