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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-159
Closed -$172K 50
2020
Q4
$172K Buy
+159
New +$207K 0.42% 41

Other funds holding VXX

Lion Street Advisors's VXX Position: Q1 2021 in Review

Lion Street Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 159 shares — an estimated $172K sold.

Lion Street Advisors first reported a position in VXX in Q4 2020 and held it in 1 quarter. The position peaked at $172K in Q4 2020. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

  • Lion Street Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
  • Lion Street Advisors sold 159 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $172K.
  • Lion Street Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 1 quarter.
  • Lion Street Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $172K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.