Commonwealth Equity Services’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
-807
Closed -$359K 3737
2021
Q3
$359K Buy
+807
New +$362K ﹤0.01% 2757
2021
Q2
Sell
-184
Closed -$134K 3587
2021
Q1
$134K Buy
+184
New +$184K ﹤0.01% 3226

Other funds holding VXX

Commonwealth Equity Services's VXX Position: Q4 2021 in Review

Commonwealth Equity Services sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 807 shares — an estimated $359K sold.

Commonwealth Equity Services first reported a position in VXX in Q1 2021 and held it in 2 quarters. The position peaked at $359K in Q3 2021. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services sold 807 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $359K.
  • Commonwealth Equity Services first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 2 quarters.
  • Commonwealth Equity Services's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $359K in Q3 2021.
  • 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 Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.