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

Keebeck Wealth 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
2021
Q2 		– Sell
-219
Closed -$160K – 250
2021
Q1 		$160K Buy
219
+31
+16% +$31K 0.02% 230
2020
Q4 		$201K Buy
+188
New +$244K 0.04% 200

Other funds holding VXX

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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Keebeck Wealth Management's VXX Position: Q2 2021 in Review

Keebeck Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 219 shares — an estimated $160K sold.

Keebeck Wealth Management first reported a position in VXX in Q4 2020 and held it in 2 quarters. The position peaked at $201K in Q4 2020. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

  • Keebeck Wealth Management 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.
  • Keebeck Wealth Management sold 219 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $160K.
  • Keebeck Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 2 quarters.
  • Keebeck Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $201K in Q4 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 Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.