Clean Yield Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Clean Yield Group’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
2021 Q3	–	Sell	-320	Closed	-$151K	–	486
2021 Q2	$151K	Sell	320 -311	-49%	-$185K	0.05%	166
2021 Q1	$461K	Buy	+631	New	+$630K	0.17%	85
2020 Q1	–	Sell	-158	Closed	-$153K	–	414
2019 Q4	$153K	Buy	158 +5	+3%	+$6.05K	0.05%	160
2019 Q3	$233K	Buy	+153	New	+$244K	0.08%	131

Other funds holding VXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clean Yield Group's VXX Position: Q3 2021 in Review

Clean Yield Group sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2021, closing a stake of 320 shares — an estimated $151K sold.

Clean Yield Group first reported a position in VXX in Q3 2019 and held it in 4 quarters. The position peaked at $461K in Q1 2021. 119 funds tracked by Wall St. Rank hold VXX as of Q3 2021.

Clean Yield Group reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2021 after selling out during the quarter.
Clean Yield Group sold 320 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2021, an estimated $151K.
Clean Yield Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 4 quarters.
Clean Yield Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $461K in Q1 2021.
119 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2021.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.