CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-8
Closed -$3K – 4040
2022
Q2 		$3K Hold
8
– – ﹤0.01% 4353
2022
Q1 		$3K Sell
8
-5
-38% -$1.84K ﹤0.01% 4398
2021
Q4 		$4K Buy
13
+2
+18% +$710 ﹤0.01% 4198
2021
Q3 		$5K Sell
11
-12
-52% -$5.38K ﹤0.01% 3963
2021
Q2 		$11K Buy
23
+8
+53% +$4.77K ﹤0.01% 3511
2021
Q1 		$11K Buy
15
+12
+400% +$12K ﹤0.01% 3398
2020
Q4 		$3K Sell
3
-118
-98% -$153K ﹤0.01% 3041
2020
Q3 		$194K Buy
121
+104
+612% +$185K ﹤0.01% 1045
2020
Q2 		$36K Buy
+17
New +$40.9K ﹤0.01% 1744

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's VXX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2022, closing a stake of 8 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in VXX in Q2 2020 and held it in 9 quarters. The position peaked at $194K in Q3 2020. 71 funds tracked by Wall St. Rank hold VXX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $194K in Q3 2020.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.