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

Ballew 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
2022 Q2	–	Sell	-1,250	Closed	-$492K	–	114
2022 Q1	$492K	Sell	1,250 -313	-20%	-$115K	0.38%	62
2021 Q4	$461K	Buy	+1,563	New	+$555K	0.32%	72
2021 Q1	–	Sell	-310	Closed	-$344K	–	122
2020 Q4	$344K	Sell	310 -452	-59%	-$587K	0.27%	73
2020 Q3	$1.22M	Buy	762 +606	+388%	+$1.08M	1.03%	22
2020 Q2	$334K	Buy	+156	New	+$375K	0.33%	62

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Ballew Advisors's VXX Position: Q2 2022 in Review

Ballew Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2022, closing a stake of 1,250 shares — an estimated $492K sold.

Ballew Advisors first reported a position in VXX in Q2 2020 and held it in 5 quarters. The position peaked at $1.22M in Q3 2020. 79 funds tracked by Wall St. Rank hold VXX as of Q2 2022.

Ballew Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2022 after selling out during the quarter.
Ballew Advisors sold 1,250 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2022, an estimated $492K.
Ballew Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 5 quarters.
Ballew Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.22M in Q3 2020.
79 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2022.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.