Certuity’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
2021
Q4
Sell
-740
Closed -$330K 406
2021
Q3
$330K Buy
740
+102
+16% +$45.7K 0.07% 251
2021
Q2
$301K Sell
638
-191
-23% -$114K 0.07% 235
2021
Q1
$605K Buy
829
+250
+43% +$250K 0.16% 97
2020
Q4
$622K Buy
+579
New +$752K 0.2% 79

Other funds holding VXX

Certuity's VXX Position: Q4 2021 in Review

Certuity sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 740 shares — an estimated $330K sold.

Certuity first reported a position in VXX in Q4 2020 and held it in 4 quarters. The position peaked at $622K in Q4 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

  • Certuity reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 740 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $330K.
  • Certuity first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 4 quarters.
  • Certuity's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $622K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.