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

Hollencrest Capital 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 Q4	–	Sell	-15	Closed	-$744	–	1227
2024 Q3	$744	Sell	15 -1	-6%	-$49	﹤0.01%	1024
2024 Q2	$677	Hold	16	–	–	﹤0.01%	1000
2024 Q1	$830	Hold	16	–	–	﹤0.01%	973
2023 Q4	$993	Hold	16	–	–	﹤0.01%	943
2023 Q3	$1.49K	Hold	16	–	–	﹤0.01%	952
2023 Q2	$1.6K	Hold	16	–	–	﹤0.01%	986
2023 Q1	$2.87K	Hold	16	–	–	﹤0.01%	923
2022 Q4	$3.67K	Buy	+16	New	+$4.38K	﹤0.01%	871
2021 Q3	–	Sell	-2,393	Closed	-$1.13M	–	409
2021 Q2	$1.13M	Sell	2,393 -16	-0.7%	-$9.53K	0.1%	108
2021 Q1	$1.76M	Buy	2,409 +1,784	+285%	+$1.78M	0.17%	85
2020 Q4	$672K	Sell	625 -126	-17%	-$164K	0.07%	147
2020 Q3	$1.2M	Buy	751 +438	+140%	+$778K	0.14%	88
2020 Q2	$680K	Buy	+313	New	+$753K	0.09%	122
2020 Q1	–	Sell	-952	Closed	-$921K	–	345
2019 Q4	$921K	Buy	+952	New	+$1.15M	0.1%	121

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hollencrest Capital Management's VXX Position: Q4 2024 in Review

Hollencrest Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2024, closing a stake of 15 shares — an estimated $744 sold.

Hollencrest Capital Management first reported a position in VXX in Q4 2019 and held it in 14 quarters. The position peaked at $1.76M in Q1 2021. 61 funds tracked by Wall St. Rank hold VXX as of Q4 2024.

Hollencrest Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 15 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2024, an estimated $744.
Hollencrest Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 14 quarters.
Hollencrest Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.76M in Q1 2021.
61 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.