Ironsides Asset Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-1,008	Closed	-$449K	–	99
2021 Q3	$449K	Buy	1,008 +384	+62%	+$172K	0.14%	52
2021 Q2	$294K	Buy	+624	New	+$372K	0.09%	77
2020 Q4	–	Sell	-704	Closed	-$1.12M	–	88
2020 Q3	$1.12M	Buy	704 +193	+38%	+$343K	0.35%	29
2020 Q2	$1.11M	Sell	511 -2	-0.4%	-$4.81K	0.37%	27
2020 Q1	$1.52M	Sell	513 -635	-55%	-$1.03M	0.92%	13
2019 Q4	$1.11M	Buy	+1,148	New	+$1.39M	0.35%	38

Other funds holding VXX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Ironsides Asset Advisors's VXX Position: Q4 2021 in Review

Ironsides Asset Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 1,008 shares — an estimated $449K sold.

Ironsides Asset Advisors first reported a position in VXX in Q4 2019 and held it in 6 quarters. The position peaked at $1.52M in Q1 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Ironsides Asset Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
Ironsides Asset Advisors sold 1,008 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $449K.
Ironsides Asset Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 6 quarters.
Ironsides Asset Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.52M in Q1 2020.
94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on Ironsides Asset Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.