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

Belpointe Asset 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
2023 Q2	–	Sell	-105	Closed	-$18.9K	–	3342
2023 Q1	$18.9K	Buy	105 +8	+8%	+$1.55K	﹤0.01%	2334
2022 Q4	$21.9K	Sell	97 -906	-90%	-$248K	﹤0.01%	2119
2022 Q3	$340K	Sell	1,003 -3,002	-75%	-$994K	0.02%	648
2022 Q2	$1.39M	Buy	4,005 +1,416	+55%	+$559K	0.09%	224
2022 Q1	$1.06M	Buy	2,589 +855	+49%	+$315K	0.06%	310
2021 Q4	$497K	Sell	1,734 -1,295	-43%	-$460K	0.03%	526
2021 Q3	$1.35M	Buy	+3,029	New	+$1.36M	0.09%	236
2021 Q2	–	Sell	-753	Closed	-$550K	–	1184
2021 Q1	$550K	Buy	+753	New	+$752K	0.05%	403

Other funds holding VXX

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCS

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Belpointe Asset Management's VXX Position: Q2 2023 in Review

Belpointe Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2023, closing a stake of 105 shares — an estimated $18.9K sold.

Belpointe Asset Management first reported a position in VXX in Q1 2021 and held it in 8 quarters. The position peaked at $1.39M in Q2 2022. 70 funds tracked by Wall St. Rank hold VXX as of Q2 2023.

Belpointe Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 105 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2023, an estimated $18.9K.
Belpointe Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 8 quarters.
Belpointe Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.39M in Q2 2022.
70 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.