HM Payson & Co’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

HM Payson & Co’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
2022 Q1	–	Sell	-86	Closed	-$25K	–	1162
2021 Q4	$25K	Hold	86	–	–	﹤0.01%	731
2021 Q3	$38K	Hold	86	–	–	﹤0.01%	639
2021 Q2	$41K	Hold	86	–	–	﹤0.01%	623
2021 Q1	$63K	Buy	+86	New	+$85.9K	﹤0.01%	564

Other funds holding VXX

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

HM Payson & Co's VXX Position: Q1 2022 in Review

HM Payson & Co sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 86 shares — an estimated $25K sold.

HM Payson & Co first reported a position in VXX in Q1 2021 and held it in 4 quarters. The position peaked at $63K in Q1 2021. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

HM Payson & Co reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
HM Payson & Co sold 86 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $25K.
HM Payson & Co first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 4 quarters.
HM Payson & Co's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $63K in Q1 2021.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.