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

Edge Wealth Management’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	-23	Closed	-$10K	–	546
2021 Q3	$10K	Hold	23	–	–	﹤0.01%	311
2021 Q2	$11K	Hold	23	–	–	﹤0.01%	307
2021 Q1	$17K	Hold	23	–	–	﹤0.01%	282
2020 Q4	$25K	Buy	+23	New	+$29.9K	0.01%	226

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

Edge Wealth Management's VXX Position: Q4 2021 in Review

Edge Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 23 shares — an estimated $10K sold.

Edge Wealth Management first reported a position in VXX in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q4 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Edge Wealth Management 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.
Edge Wealth Management sold 23 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $10K.
Edge Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 4 quarters.
Edge Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $25K in Q4 2020.
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 Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.