Barometer Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Barometer Capital Management’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
2021 Q2	–	Sell	-2,966	Closed	-$8.65M	–	178
2021 Q1	$8.65M	Buy	+2,966	New	+$2.96M	1.44%	28
2020 Q2	–	Sell	-188	Closed	-$555K	–	151
2020 Q1	$555K	Sell	188 -1,370	-88%	-$2.23M	0.17%	70
2019 Q4	$1.51M	Buy	+1,558	New	+$1.89M	0.24%	85

Other funds holding VXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Barometer Capital Management's VXX Position: Q2 2021 in Review

Barometer Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 2,966 shares — an estimated $8.65M sold.

Barometer Capital Management first reported a position in VXX in Q4 2019 and held it in 3 quarters. The position peaked at $8.65M in Q1 2021. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

Barometer Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2021 after selling out during the quarter.
Barometer Capital Management sold 2,966 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $8.65M.
Barometer Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 3 quarters.
Barometer Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $8.65M in Q1 2021.
114 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.