MGO One Seven’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

MGO One Seven’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
2023 Q4	–	Sell	-73,431	Closed	-$6.85M	–	960
2023 Q3	$6.85M	Buy	+73,431	New	+$6.9M	0.53%	39
2023 Q2	–	Sell	-2,089	Closed	-$375K	–	916
2023 Q1	$375K	Buy	2,089 +407	+24%	+$78.7K	0.02%	576
2022 Q4	$380K	Buy	+1,682	New	+$461K	0.04%	484
2022 Q3	–	Sell	-2,423	Closed	-$895K	–	751
2022 Q2	$895K	Buy	+2,423	New	+$957K	0.12%	189
2021 Q1	–	Sell	-739	Closed	-$794K	–	576
2020 Q4	$794K	Buy	739 +494	+202%	+$642K	0.16%	162
2020 Q3	$390K	Buy	245 +86	+54%	+$153K	0.09%	288
2020 Q2	$346K	Buy	+159	New	+$382K	0.09%	300

Other funds holding VXX

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MGO One Seven's VXX Position: Q4 2023 in Review

MGO One Seven sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2023, closing a stake of 73,431 shares — an estimated $6.85M sold.

MGO One Seven first reported a position in VXX in Q2 2020 and held it in 7 quarters. The position peaked at $6.85M in Q3 2023. 68 funds tracked by Wall St. Rank hold VXX as of Q4 2023.

MGO One Seven reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2023 after selling out during the quarter.
MGO One Seven sold 73,431 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2023, an estimated $6.85M.
MGO One Seven first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 7 quarters.
MGO One Seven's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6.85M in Q3 2023.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.