Dynamic Advisor Solutions’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Dynamic Advisor Solutions’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
2023 Q1	–	Sell	-1,905	Closed	-$430K	–	810
2022 Q4	$430K	Sell	1,905 -389	-17%	-$107K	0.03%	483
2022 Q3	$779K	Buy	2,294 +703	+44%	+$233K	0.06%	292
2022 Q2	$587K	Buy	1,591 +596	+60%	+$235K	0.05%	357
2022 Q1	$409K	Buy	995 +232	+30%	+$85.4K	0.03%	478
2021 Q4	$226K	Sell	763 -2,379	-76%	-$845K	0.02%	648
2021 Q3	$1.4M	Buy	3,142 +805	+34%	+$361K	0.11%	220
2021 Q2	$1.1M	Buy	2,337 +2,111	+934%	+$1.26M	0.09%	263
2021 Q1	$165K	Buy	226 +6	+3%	+$5.99K	0.02%	634
2020 Q4	$237K	Buy	+220	New	+$286K	0.02%	552
2020 Q1	–	Sell	-1,166	Closed	-$1.13M	–	602
2019 Q4	$1.13M	Buy	1,166 +898	+335%	+$1.09M	0.15%	167
2019 Q3	$407K	Buy	+268	New	+$427K	0.06%	315

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Advisor Solutions's VXX Position: Q1 2023 in Review

Dynamic Advisor Solutions sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 1,905 shares — an estimated $430K sold.

Dynamic Advisor Solutions first reported a position in VXX in Q3 2019 and held it in 11 quarters. The position peaked at $1.4M in Q3 2021. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

Dynamic Advisor Solutions reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 1,905 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $430K.
Dynamic Advisor Solutions first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 11 quarters.
Dynamic Advisor Solutions's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.4M in Q3 2021.
58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.