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

Davenport & Co’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
2020
Q4 		– Sell
-1,893
Closed -$3.02M – 805
2020
Q3 		$3.02M Buy
+1,893
New +$3.36M 0.03% 202

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Davenport & Co's VXX Position: Q4 2020 in Review

Davenport & Co sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2020, closing a stake of 1,893 shares — an estimated $3.02M sold.

Davenport & Co first reported a position in VXX in Q3 2020 and held it in 1 quarter. The position peaked at $3.02M in Q3 2020. 128 funds tracked by Wall St. Rank hold VXX as of Q4 2020.

  • Davenport & Co reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 1,893 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2020, an estimated $3.02M.
  • Davenport & Co first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 1 quarter.
  • Davenport & Co's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.02M in Q3 2020.
  • 128 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.