Banque Cantonale Vaudoise’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-389	Closed	-$115K	–	1387
2021 Q4	$115K	Hold	389	–	–	﹤0.01%	941
2021 Q3	$173K	Hold	389	–	–	0.01%	839
2021 Q2	$184K	Sell	389 -268	-41%	-$160K	0.01%	858
2021 Q1	$481K	Buy	657 +335	+104%	+$335K	0.02%	549
2020 Q4	$347K	Sell	322 -15	-4%	-$19.5K	0.02%	596
2020 Q3	$537K	Buy	337 +283	+524%	+$503K	0.03%	421
2020 Q2	$118K	Buy	+54	New	+$130K	0.01%	756

Other funds holding VXX

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

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

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

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Banque Cantonale Vaudoise's VXX Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 389 shares — an estimated $115K sold.

Banque Cantonale Vaudoise first reported a position in VXX in Q2 2020 and held it in 7 quarters. The position peaked at $537K in Q3 2020. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Banque Cantonale Vaudoise reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 389 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $115K.
Banque Cantonale Vaudoise first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 7 quarters.
Banque Cantonale Vaudoise's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $537K in Q3 2020.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.