Benjamin F. Edwards & Company’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-2	Closed	-$2K	–	1894
2019 Q4	$2K	Hold	2	–	–	﹤0.01%	1795
2019 Q3	$2K	Sell	2 -1	-33%	-$1.59K	﹤0.01%	1769
2019 Q2	$5K	Buy	3 +1	+50%	+$1.77K	﹤0.01%	1635
2019 Q1	$3K	Buy	+2	New	+$4.41K	﹤0.01%	1582

Other funds holding VXX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Benjamin F. Edwards & Company's VXX Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 2 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in VXX in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 4 quarters.
Benjamin F. Edwards & Company's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5K in Q2 2019.
67 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.