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

GFS Advisors’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 Q2	–	Sell	-174	Closed	-$127K	–	158
2021 Q1	$127K	Hold	174	–	–	0.03%	135
2020 Q4	$186K	Hold	174	–	–	0.05%	123
2020 Q3	$277K	Buy	+174	New	+$309K	0.08%	104

Other funds holding VXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

GFS Advisors's VXX Position: Q2 2021 in Review

GFS Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 174 shares — an estimated $127K sold.

GFS Advisors first reported a position in VXX in Q3 2020 and held it in 3 quarters. The position peaked at $277K in Q3 2020. 115 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

GFS Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2021 after selling out during the quarter.
GFS Advisors sold 174 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $127K.
GFS Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 3 quarters.
GFS Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $277K in Q3 2020.
115 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on GFS Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.