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

Envestnet Asset 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	-2,186	Closed	-$973K	–	3955
2021 Q3	$973K	Buy	+2,186	New	+$980K	﹤0.01%	2567
2020 Q3	–	Sell	-114	Closed	-$248K	–	3200
2020 Q2	$248K	Buy	+114	New	+$274K	﹤0.01%	2778
2019 Q1	–	Sell	-648	Closed	-$1.95M	–	3039
2018 Q4	$1.95M	Buy	+648	New	+$1.54M	﹤0.01%	1359

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

Envestnet Asset Management's VXX Position: Q4 2021 in Review

Envestnet Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 2,186 shares — an estimated $973K sold.

Envestnet Asset Management first reported a position in VXX in Q4 2018 and held it in 3 quarters. The position peaked at $1.95M in Q4 2018. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Envestnet Asset 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.
Envestnet Asset Management sold 2,186 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $973K.
Envestnet Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2018 and held it in 3 quarters.
Envestnet Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.95M in Q4 2018.
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 Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.