Gemmer Asset Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Gemmer 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 Q3	–	Sell	-125	Closed	-$4K	–	1524
2021 Q2	$4K	Buy	+125	New	+$4K	﹤0.01%	1249
2020 Q4	–	Sell	-1,150	Closed	-$29K	–	1502
2020 Q3	$29K	Buy	1,150 +935	+435%	+$23.6K	0.01%	309
2020 Q2	$7K	Sell	215 -2,174	-91%	-$70.8K	﹤0.01%	753
2020 Q1	$110K	Buy	+2,389	New	+$110K	0.03%	107
2015 Q3	–	Sell	-5	Closed	-$2K	–	1387
2015 Q2	$2K	Buy	+5	New	+$1.63K	﹤0.01%	1233

Gemmer Asset Management's VXX Position: Q3 2021 in Review

Gemmer Asset Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2021, closing a stake of 125 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in VXX in Q2 2015 and held it in 5 quarters. The position peaked at $110K in Q1 2020. 1 fund tracked by Wall St. Rank holds VXX as of Q3 2021.

Gemmer Asset Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2021, an estimated $4K.
Gemmer Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 5 quarters.
Gemmer Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $110K in Q1 2020.
1 fund tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.