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

Harvest Group Wealth 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 Q1	–	Sell	-3	Closed	-$3K	–	703
2020 Q4	$3K	Hold	3	–	–	﹤0.01%	320
2020 Q3	$5K	Hold	3	–	–	﹤0.01%	270
2020 Q2	$6K	Hold	3	–	–	0.01%	243
2020 Q1	$9K	Hold	3	–	–	0.01%	221
2019 Q4	$3K	Hold	3	–	–	﹤0.01%	546
2019 Q3	$5K	Sell	3 -3	-50%	-$4.78K	0.01%	433
2019 Q2	$10K	Hold	6	–	–	0.01%	224
2019 Q1	$12K	Buy	+6	New	+$13.2K	0.01%	217

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

BCM

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Harvest Group Wealth Management's VXX Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 3 shares — an estimated $3K sold.

Harvest Group Wealth Management first reported a position in VXX in Q1 2019 and held it in 8 quarters. The position peaked at $12K in Q1 2019. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

Harvest Group Wealth Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 3 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $3K.
Harvest Group Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $12K in Q1 2019.
117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.