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

Intellectus Partners’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 Q3	–	Sell	-726	Closed	-$342K	–	284
2021 Q2	$342K	Buy	+726	New	+$433K	0.08%	222
2021 Q1	–	Sell	-715	Closed	-$768K	–	265
2020 Q4	$768K	Buy	+715	New	+$929K	0.23%	130
2020 Q3	–	Sell	-124	Closed	-$269K	–	231
2020 Q2	$269K	Buy	+124	New	+$298K	0.1%	182

Other funds holding VXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Intellectus Partners's VXX Position: Q3 2021 in Review

Intellectus Partners sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2021, closing a stake of 726 shares — an estimated $342K sold.

Intellectus Partners first reported a position in VXX in Q2 2020 and held it in 3 quarters. The position peaked at $768K in Q4 2020. 120 funds tracked by Wall St. Rank hold VXX as of Q3 2021.

Intellectus Partners reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2021 after selling out during the quarter.
Intellectus Partners sold 726 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2021, an estimated $342K.
Intellectus Partners first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 3 quarters.
Intellectus Partners's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $768K in Q4 2020.
120 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2021.

Based on Intellectus Partners's 13F filing for Q3 2021, filed 16 Nov 2021.