Hellman Jordan Management Company’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Hellman Jordan Management Company’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 Q3	–	Sell	-200,000	Closed	-$6.79M	–	27
2020 Q2	$6.79M	Buy	+200,000	New	+$6.79M	10.98%	3
2017 Q4	–	Sell	-8,481	Closed	-$332K	–	59
2017 Q3	$332K	Sell	8,481 -394	-4%	-$18.3K	0.72%	40
2017 Q2	$452K	Buy	+8,875	New	+$513K	0.97%	39

Other funds holding VXX

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Hellman Jordan Management Company's VXX Position: Q3 2020 in Review

Hellman Jordan Management Company sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2020, closing a stake of 200,000 shares — an estimated $6.79M sold.

Hellman Jordan Management Company first reported a position in VXX in Q2 2017 and held it in 3 quarters. The position peaked at $6.79M in Q2 2020. 1 fund tracked by Wall St. Rank holds VXX as of Q3 2020.

Hellman Jordan Management Company reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 200,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2020, an estimated $6.79M.
Hellman Jordan Management Company first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 3 quarters.
Hellman Jordan Management Company's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $6.79M in Q2 2020.
1 fund tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2020.

Based on Hellman Jordan Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.