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

Howe & Rusling’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	-3	Closed	-$2K	–	1032
2021 Q1	$2K	Buy	3 +1	+50%	+$999	﹤0.01%	854
2020 Q4	$2K	Sell	2 -9	-82%	-$11.7K	﹤0.01%	841
2020 Q3	$17K	Buy	+11	New	+$19.5K	﹤0.01%	371
2020 Q2	–	Sell	-2	Closed	-$4.81K	–	775
2020 Q1	$5K	Buy	+2	New	+$3.25K	﹤0.01%	517

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

Howe & Rusling's VXX Position: Q2 2021 in Review

Howe & Rusling sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 3 shares — an estimated $2K sold.

Howe & Rusling first reported a position in VXX in Q1 2020 and held it in 4 quarters. The position peaked at $17K in Q3 2020. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

Howe & Rusling 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.
Howe & Rusling sold 3 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $2K.
Howe & Rusling first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 4 quarters.
Howe & Rusling's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $17K in Q3 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 Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.