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

Bison Wealth’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 Q4	–	Sell	-938	Closed	-$417K	–	489
2021 Q3	$417K	Buy	938 +102	+12%	+$45.7K	0.19%	137
2021 Q2	$394K	Hold	836	–	–	0.17%	151
2021 Q1	$610K	Buy	+836	New	+$835K	0.26%	92
2020 Q4	–	Sell	-641	Closed	-$1.02M	–	419
2020 Q3	$1.02M	Buy	+641	New	+$1.14M	0.6%	42
2020 Q2	–	Sell	-141	Closed	-$416K	–	373
2020 Q1	$416K	Sell	141 -453	-76%	-$737K	0.3%	95
2019 Q4	$575K	Hold	594	–	–	0.28%	93
2019 Q3	$902K	Buy	+594	New	+$946K	0.5%	55

Other funds holding VXX

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bison Wealth's VXX Position: Q4 2021 in Review

Bison Wealth sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 938 shares — an estimated $417K sold.

Bison Wealth first reported a position in VXX in Q3 2019 and held it in 7 quarters. The position peaked at $1.02M in Q3 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Bison Wealth reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 938 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $417K.
Bison Wealth first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 7 quarters.
Bison Wealth's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.02M in Q3 2020.
94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.