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

Ashton Thomas Private Wealth’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
2024 Q3	–	Sell	-17	Closed	-$721	–	1828
2024 Q2	$721	Buy	+17	New	+$847	﹤0.01%	1875
2022 Q3	–	Sell	-587	Closed	-$217K	–	492
2022 Q2	$217K	Buy	+587	New	+$232K	0.02%	425
2021 Q4	–	Sell	-670	Closed	-$298K	–	463
2021 Q3	$298K	Buy	+670	New	+$300K	0.04%	307
2021 Q1	–	Sell	-274	Closed	-$294K	–	329
2020 Q4	$294K	Buy	274 +129	+89%	+$168K	0.06%	266
2020 Q3	$231K	Buy	+145	New	+$258K	0.06%	241
2020 Q2	–	Sell	-69	Closed	-$204K	–	258
2020 Q1	$204K	Buy	+69	New	+$112K	0.08%	199

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 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

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ashton Thomas Private Wealth's VXX Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 17 shares — an estimated $721 sold.

Ashton Thomas Private Wealth first reported a position in VXX in Q1 2020 and held it in 6 quarters. The position peaked at $298K in Q3 2021. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 17 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $721.
Ashton Thomas Private Wealth first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 6 quarters.
Ashton Thomas Private Wealth's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $298K in Q3 2021.
54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.