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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-32
Closed -$94K 1709
2020
Q1
$94K Buy
+32
New +$52.1K 0.01% 434

Other funds holding VXX

Carroll Financial Associates's VXX Position: Q2 2020 in Review

Carroll Financial Associates sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2020, closing a stake of 32 shares — an estimated $94K sold.

Carroll Financial Associates first reported a position in VXX in Q1 2020 and held it in 1 quarter. The position peaked at $94K in Q1 2020. 87 funds tracked by Wall St. Rank hold VXX as of Q2 2020.

  • Carroll Financial Associates reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 32 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2020, an estimated $94K.
  • Carroll Financial Associates first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 1 quarter.
  • Carroll Financial Associates's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $94K in Q1 2020.
  • 87 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.