B. Riley Wealth Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-636
Closed -$205K 641
2015
Q2
$205K Sell
636
-588
-48% -$191K 0.05% 455
2015
Q1
$502K Buy
1,224
+971
+384% +$471K 0.12% 221
2014
Q4
$127 Buy
+253
New +$124K ﹤0.01% 1590
2014
Q3
Sell
-9
Closed -$4.03K 2610
2014
Q2
$4.03K Buy
+9
New +$5.25K ﹤0.01% 2104
2013
Q4
Sell
-155
Closed -$146K 761
2013
Q3
$146K Buy
155
+14
+10% +$14K 0.05% 433
2013
Q2
$187K Buy
+141
New +$177K 0.06% 354

Other funds holding VXX

B. Riley Wealth Advisors's VXX Position: Q3 2015 in Review

B. Riley Wealth Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 636 shares — an estimated $205K sold.

B. Riley Wealth Advisors first reported a position in VXX in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q1 2015. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

  • B. Riley Wealth Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 636 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $205K.
  • B. Riley Wealth Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 6 quarters.
  • B. Riley Wealth Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $502K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.