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

Global Strategic 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
2020 Q4	$1.25M	Buy	1,172 +125	+12%	+$162K	1.47%	15
2020 Q3	$1.67M	Buy	1,047 +750	+253%	+$1.33M	2.14%	14
2020 Q2	$643K	Sell	297 -136	-31%	-$327K	0.83%	25
2020 Q1	$1.27M	Sell	433 -1,336	-76%	-$2.17M	2.59%	10
2019 Q4	$1.72M	Buy	1,769 +1,336	+309%	+$1.62M	2.65%	13
2019 Q3	$658K	Buy	+433	New	+$689K	0.51%	28

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Global Strategic Management's VXX Position: Q4 2020 in Review

Global Strategic Management increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 12% in Q4 2020, buying an estimated $162K and bringing the position to 1,172 shares worth $1.25M. The position accounts for 1.47% of the portfolio, ranked #15.

Global Strategic Management first reported a position in VXX in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2019. 128 funds tracked by Wall St. Rank hold VXX as of Q4 2020.

Global Strategic Management held 1,172 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.25M as of Q4 2020.
Global Strategic Management bought 125 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2020, an estimated $162K.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 1.47% of Global Strategic Management's portfolio in Q4 2020, its #15 holding.
Global Strategic Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and has held it in 6 quarters since.
Global Strategic Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.72M in Q4 2019.
128 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.