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

Castleview Partners’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
2024 Q3	–	Sell	-49	Closed	-$2.15K	–	922
2024 Q2	$2.15K	Hold	49	–	–	﹤0.01%	730
2024 Q1	$2.56K	Hold	49	–	–	﹤0.01%	720
2023 Q4	$3.06K	Sell	49 -1,804	-97%	-$146K	﹤0.01%	653
2023 Q3	$173K	Buy	1,853 +111	+6%	+$10.4K	0.16%	127
2023 Q2	$174K	Buy	1,742 +229	+15%	+$32.3K	0.16%	128
2023 Q1	$272K	Buy	1,513 +1,509	+37,725%	+$292K	0.24%	98
2022 Q4	$833	Hold	4	–	–	﹤0.01%	565
2022 Q3	$1K	Sell	4 -2,815	-100%	-$932K	﹤0.01%	602
2022 Q2	$420K	Buy	2,819 +428	+18%	+$169K	0.33%	68
2022 Q1	$983K	Sell	2,391 -54,036	-96%	-$19.9M	0.61%	23
2021 Q4	$48.7K	Buy	+56,427	New	+$20M	0.39%	27
2021 Q2	$208K	Buy	+441	New	+$263K	0.09%	211

Other funds holding VXX

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

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

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

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Castleview Partners's VXX Position: Q3 2024 in Review

Castleview Partners sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 49 shares — an estimated $2.15K sold.

Castleview Partners first reported a position in VXX in Q2 2021 and held it in 12 quarters. The position peaked at $983K in Q1 2022. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

Castleview Partners reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 49 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $2.15K.
Castleview Partners first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021 and held it in 12 quarters.
Castleview Partners's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $983K in Q1 2022.
54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.