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

Concourse Financial Group Securities’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
2019 Q2	–	Sell	-2	Closed	-$3.55K	–	2404
2019 Q1	$3K	Buy	+2	New	+$4.41K	﹤0.01%	1961

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concourse Financial Group Securities's VXX Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2019, closing a stake of 2 shares — an estimated $3.55K sold.

Concourse Financial Group Securities first reported a position in VXX in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 62 funds tracked by Wall St. Rank hold VXX as of Q2 2019.

Concourse Financial Group Securities reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 2 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2019, an estimated $3.55K.
Concourse Financial Group Securities first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 1 quarter.
Concourse Financial Group Securities's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3K in Q1 2019.
62 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.