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

CreativeOne Wealth’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
2022 Q2	–	Sell	-1,015	Closed	-$417K	–	816
2022 Q1	$417K	Sell	1,015 -228	-18%	-$84K	0.02%	480
2021 Q4	$369K	Sell	1,243 -33	-3%	-$11.7K	0.02%	537
2021 Q3	$568K	Buy	1,276 +391	+44%	+$175K	0.03%	380
2021 Q2	$417K	Buy	885 +291	+49%	+$173K	0.03%	437
2021 Q1	$433K	Sell	594 -22	-4%	-$22K	0.03%	360
2020 Q4	$662K	Buy	+616	New	+$800K	0.05%	248

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

CreativeOne Wealth's VXX Position: Q2 2022 in Review

CreativeOne Wealth sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2022, closing a stake of 1,015 shares — an estimated $417K sold.

CreativeOne Wealth first reported a position in VXX in Q4 2020 and held it in 6 quarters. The position peaked at $662K in Q4 2020. 79 funds tracked by Wall St. Rank hold VXX as of Q2 2022.

CreativeOne Wealth reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 1,015 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2022, an estimated $417K.
CreativeOne Wealth first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $662K in Q4 2020.
79 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.