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

Lee Financial’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
2024
Q1 		– Sell
-188
Closed -$11.6K – 812
2023
Q4 		$11.6K Sell
188
-625
-77% -$50.5K ﹤0.01% 403
2023
Q3 		$75.8K Sell
813
-44
-5% -$4.13K 0.01% 178
2023
Q2 		$85.7K Buy
857
+44
+5% +$6.21K 0.02% 179
2023
Q1 		$146K Hold
813
– – 0.03% 144
2022
Q4 		$184K Buy
813
+187
+30% +$51.2K 0.03% 152
2022
Q3 		$212K Hold
626
– – 0.04% 138
2022
Q2 		$231K Buy
626
+586
+1,465% +$231K 0.04% 134
2022
Q1 		$16K Sell
40
-1,512
-97% -$557K ﹤0.01% 376
2021
Q4 		$460K Buy
1,552
+1,146
+282% +$407K 0.09% 102
2021
Q3 		$181K Buy
+406
New +$182K 0.04% 148
2021
Q1 		– Sell
-27
Closed -$28K – 524
2020
Q4 		$28K Buy
27
+8
+42% +$10.4K 0.01% 253
2020
Q3 		$31K Buy
+19
New +$33.8K 0.01% 273

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lee Financial's VXX Position: Q1 2024 in Review

Lee Financial sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024, closing a stake of 188 shares — an estimated $11.6K sold.

Lee Financial first reported a position in VXX in Q3 2020 and held it in 12 quarters. The position peaked at $460K in Q4 2021. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

  • Lee Financial reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 188 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2024, an estimated $11.6K.
  • Lee Financial 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.
  • Lee Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $460K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.