COWA LLC’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

COWA LLC’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 Q4	–	Sell	-661	Closed	-$294K	–	150
2021 Q3	$294K	Buy	+661	New	+$296K	0.17%	103
2021 Q2	–	Sell	-33	Closed	-$21K	–	336
2021 Q1	$21K	Buy	+33	New	+$33K	0.01%	260
2020 Q4	–	Hold	0	–	–	–	219

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

COWA LLC's VXX Position: Q4 2021 in Review

COWA LLC sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 661 shares — an estimated $294K sold.

COWA LLC first reported a position in VXX in Q1 2021 and held it in 2 quarters. The position peaked at $294K in Q3 2021. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

COWA LLC 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.
COWA LLC sold 661 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $294K.
COWA LLC 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.
COWA LLC's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $294K 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 COWA LLC's 13F filing for Q4 2021, filed 4 Feb 2022.