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

Integrated Wealth Concepts’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
2023
Q2 		– Sell
-5,070
Closed -$911K – 1594
2023
Q1 		$911K Buy
5,070
+950
+23% +$184K 0.02% 649
2022
Q4 		$931K Buy
+4,120
New +$1.13M 0.03% 493

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Integrated Wealth Concepts's VXX Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2023, closing a stake of 5,070 shares — an estimated $911K sold.

Integrated Wealth Concepts first reported a position in VXX in Q4 2022 and held it in 2 quarters. The position peaked at $931K in Q4 2022. 70 funds tracked by Wall St. Rank hold VXX as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 5,070 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2023, an estimated $911K.
  • Integrated Wealth Concepts first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $931K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.