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

Boothbay Fund 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
2020
Q3 		– Sell
-160
Closed -$347K – 1237
2020
Q2 		$347K Buy
160
+82
+105% +$197K 0.02% 664
2020
Q1 		$231K Buy
+78
New +$127K 0.02% 636

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CCS
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JF
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TA
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JC
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Boothbay Fund Management's VXX Position: Q3 2020 in Review

Boothbay Fund Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2020, closing a stake of 160 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in VXX in Q1 2020 and held it in 2 quarters. The position peaked at $347K in Q2 2020. 116 funds tracked by Wall St. Rank hold VXX as of Q3 2020.

  • Boothbay Fund Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 160 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2020, an estimated $347K.
  • Boothbay Fund Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $347K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.