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

GW & Wade’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	-217	Closed	-$158K	–	390
2021 Q1	$158K	Hold	217	–	–	0.01%	348
2020 Q4	$233K	Hold	217	–	–	0.01%	281
2020 Q3	$346K	Hold	217	–	–	0.03%	183
2020 Q2	$471K	Buy	+217	New	+$522K	0.04%	155

Other funds holding VXX

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

GW & Wade's VXX Position: Q2 2021 in Review

GW & Wade sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 217 shares — an estimated $158K sold.

GW & Wade first reported a position in VXX in Q2 2020 and held it in 4 quarters. The position peaked at $471K in Q2 2020. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

GW & Wade 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.
GW & Wade sold 217 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $158K.
GW & Wade first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 4 quarters.
GW & Wade's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $471K in Q2 2020.
114 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on GW & Wade's 13F filing for Q2 2021, filed 12 Aug 2021.