Claraphi Advisory Network’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
2022
Q4
$535K Buy
+2,370
New +$649K 0.21% 126
2022
Q2
Sell
-558
Closed -$229K 314
2022
Q1
$229K Buy
+558
New +$205K 0.07% 241
2020
Q4
Sell
-912
Closed -$1.45M 309
2020
Q3
$1.45M Buy
+912
New +$1.62M 0.53% 33
2020
Q2
Sell
-177
Closed -$525K 1181
2020
Q1
$525K Buy
+177
New +$288K 0.25% 79

Other funds holding VXX

Claraphi Advisory Network's VXX Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022: 2,370 shares worth $535K. The stake represents 0.21% of the portfolio and ranks #126 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in VXX as recently as Q1 2022.

Claraphi Advisory Network first reported a position in VXX in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2020. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

  • Claraphi Advisory Network held 2,370 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $535K as of Q4 2022.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Claraphi Advisory Network position in Q4 2022.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.21% of Claraphi Advisory Network's portfolio in Q4 2022, its #126 holding.
  • Claraphi Advisory Network first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and has held it in 4 quarters since.
  • Claraphi Advisory Network's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.45M in Q3 2020.
  • 85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.