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

Lido 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
2024 Q3	–	Sell	-5,375	Closed	-$235K	–	1566
2024 Q2	$235K	Sell	5,375 -18	-0.3%	-$897	﹤0.01%	1224
2024 Q1	$280K	Buy	5,393 +5	+0.1%	+$286	﹤0.01%	1130
2023 Q4	$327K	Buy	+5,388	New	+$435K	﹤0.01%	998

Other funds holding VXX

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

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

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

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Lido Advisors's VXX Position: Q3 2024 in Review

Lido Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2024, closing a stake of 5,375 shares — an estimated $235K sold.

Lido Advisors first reported a position in VXX in Q4 2023 and held it in 3 quarters. The position peaked at $327K in Q4 2023. 54 funds tracked by Wall St. Rank hold VXX as of Q3 2024.

Lido Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
Lido Advisors sold 5,375 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2024, an estimated $235K.
Lido Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023 and held it in 3 quarters.
Lido Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $327K in Q4 2023.
54 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2024.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.