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

DCF Advisers’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 Q1	–	Sell	-391	Closed	-$420K	–	117
2020 Q4	$420K	Buy	391 +78	+25%	+$101K	0.17%	73
2020 Q3	$498K	Buy	+313	New	+$556K	0.25%	60

Other funds holding VXX

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

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

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

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

DCF Advisers's VXX Position: Q1 2021 in Review

DCF Advisers sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 391 shares — an estimated $420K sold.

DCF Advisers first reported a position in VXX in Q3 2020 and held it in 2 quarters. The position peaked at $498K in Q3 2020. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

DCF Advisers reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
DCF Advisers sold 391 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $420K.
DCF Advisers first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 2 quarters.
DCF Advisers's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $498K in Q3 2020.
117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on DCF Advisers's 13F filing for Q1 2021, filed 12 May 2021.