North Star Investment Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-9	Closed	-$480	–	1242
2024 Q1	$480	Buy	+9	New	+$516	﹤0.01%	1180
2022 Q1	–	Sell	-266	Closed	-$79K	–	1215
2021 Q4	$79K	Buy	266 +153	+135%	+$54.4K	0.01%	522
2021 Q3	$50K	Sell	113 -12	-10%	-$5.38K	﹤0.01%	587
2021 Q2	$59K	Sell	125 -28	-18%	-$16.7K	﹤0.01%	559
2021 Q1	$112K	Buy	153 +31	+25%	+$31K	0.01%	432
2020 Q4	$131K	Buy	122 +16	+15%	+$20.8K	0.01%	398
2020 Q3	$169K	Sell	106 -11	-9%	-$19.5K	0.02%	366
2020 Q2	$255K	Buy	+117	New	+$281K	0.03%	307

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

CCS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

North Star Investment Management's VXX Position: Q2 2024 in Review

North Star Investment Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 9 shares — an estimated $480 sold.

North Star Investment Management first reported a position in VXX in Q2 2020 and held it in 8 quarters. The position peaked at $255K in Q2 2020. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

North Star Investment Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 9 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $480.
North Star Investment Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 8 quarters.
North Star Investment Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $255K in Q2 2020.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.