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

Cadence Wealth 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
2022 Q2	–	Sell	-7,140	Closed	-$2.94M	–	39
2022 Q1	$2.94M	Buy	+7,140	New	+$2.63M	2.25%	10
2021 Q3	–	Sell	-3,071	Closed	-$1.45M	–	38
2021 Q2	$1.45M	Buy	3,071 +146	+5%	+$87K	1.22%	13
2021 Q1	$2.13M	Buy	+2,925	New	+$2.92M	1.93%	12

Other funds holding VXX

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Cadence Wealth Management's VXX Position: Q2 2022 in Review

Cadence Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2022, closing a stake of 7,140 shares — an estimated $2.94M sold.

Cadence Wealth Management first reported a position in VXX in Q1 2021 and held it in 3 quarters. The position peaked at $2.94M in Q1 2022. 79 funds tracked by Wall St. Rank hold VXX as of Q2 2022.

Cadence Wealth Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2022 after selling out during the quarter.
Cadence Wealth Management sold 7,140 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2022, an estimated $2.94M.
Cadence Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 3 quarters.
Cadence Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.94M in Q1 2022.
79 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2022.

Based on Cadence Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.