Larson Financial Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Larson Financial Group’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
2022 Q4	–	Sell	-57	Closed	-$19K	–	1533
2022 Q3	$19K	Hold	57	–	–	﹤0.01%	644
2022 Q2	$21K	Sell	57 -129	-69%	-$50.9K	﹤0.01%	544
2022 Q1	$77K	Hold	186	–	–	0.01%	308
2021 Q4	$55K	Sell	186 -96	-34%	-$34.1K	0.01%	373
2021 Q3	$125K	Buy	+282	New	+$126K	0.02%	188
2021 Q2	–	Sell	-9	Closed	-$7K	–	952
2021 Q1	$7K	Buy	+9	New	+$8.99K	﹤0.01%	608

Other funds holding VXX

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Larson Financial Group's VXX Position: Q4 2022 in Review

Larson Financial Group sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022, closing a stake of 57 shares — an estimated $19K sold.

Larson Financial Group first reported a position in VXX in Q1 2021 and held it in 6 quarters. The position peaked at $125K in Q3 2021. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

Larson Financial Group reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
Larson Financial Group sold 57 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2022, an estimated $19K.
Larson Financial Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 6 quarters.
Larson Financial Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $125K in Q3 2021.
85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on Larson Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.