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

Guild Investment 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
2024 Q2	–	Sell	-35,000	Closed	-$1.82M	–	62
2024 Q1	$1.82M	Buy	+35,000	New	+$2.01M	2.32%	19
2021 Q4	–	Sell	-2,500	Closed	-$1.11M	–	86
2021 Q3	$1.11M	Buy	+2,500	New	+$1.12M	1.07%	33
2021 Q2	–	Sell	-1,746	Closed	-$1.27M	–	79
2021 Q1	$1.27M	Buy	1,746 +1,433	+458%	+$1.43M	1.36%	24
2020 Q4	$336K	Buy	+313	New	+$407K	0.37%	46

Other funds holding VXX

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

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Guild Investment Management's VXX Position: Q2 2024 in Review

Guild Investment Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 35,000 shares — an estimated $1.82M sold.

Guild Investment Management first reported a position in VXX in Q4 2020 and held it in 4 quarters. The position peaked at $1.82M in Q1 2024. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

Guild Investment Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
Guild Investment Management sold 35,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $1.82M.
Guild Investment 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.
Guild Investment Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.82M in Q1 2024.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2024.

Based on Guild Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.