Kestra Advisory Services’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Kestra Advisory Services’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 Q3	–	Sell	-5,893	Closed	-$589K	–	2241
2023 Q2	$589K	Sell	5,893 -5,080	-46%	-$717K	0.01%	1243
2023 Q1	$1.97M	Sell	10,973 -29,845	-73%	-$5.77M	0.02%	654
2022 Q4	$9.22M	Buy	40,818 +3,378	+9%	+$925K	0.08%	266
2022 Q3	$12.7M	Buy	37,440 +13,127	+54%	+$4.35M	0.14%	177
2022 Q2	$8.98M	Buy	24,313 +9,680	+66%	+$3.82M	0.09%	230
2022 Q1	$6.02M	Sell	14,633 -578	-4%	-$213K	0.06%	321
2021 Q4	$4.51M	Sell	15,211 -47	-0.3%	-$16.7K	0.05%	407
2021 Q3	$6.79M	Buy	15,258 +486	+3%	+$218K	0.07%	310
2021 Q2	$6.96M	Buy	14,772 +2,966	+25%	+$1.77M	0.08%	281
2021 Q1	$8.61M	Buy	11,806 +4,156	+54%	+$4.15M	0.11%	214
2020 Q4	$8.22M	Buy	7,650 +5,112	+201%	+$6.64M	0.1%	239
2020 Q3	$4.37M	Buy	+2,538	New	+$4.51M	0.08%	262

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Kestra Advisory Services's VXX Position: Q3 2023 in Review

Kestra Advisory Services sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2023, closing a stake of 5,893 shares — an estimated $589K sold.

Kestra Advisory Services first reported a position in VXX in Q3 2020 and held it in 12 quarters. The position peaked at $12.7M in Q3 2022. 59 funds tracked by Wall St. Rank hold VXX as of Q3 2023.

Kestra Advisory Services reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 5,893 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2023, an estimated $589K.
Kestra Advisory Services first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 12 quarters.
Kestra Advisory Services's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $12.7M in Q3 2022.
59 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.