Lido Advisors
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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
2021
Q3 		– Sell
-438
Closed -$206K – 1027
2021
Q2 		$206K Buy
+438
New +$261K ﹤0.01% 861

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TA
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CCS
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LCM
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ASN
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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LM
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.