Oppenheimer & Co’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
Q4
Sell
-473
Closed -$211K 1581
2021
Q3
$211K Buy
+473
New +$212K ﹤0.01% 1374

Other funds holding VXX

Oppenheimer & Co's VXX Position: Q4 2021 in Review

Oppenheimer & Co sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 473 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in VXX in Q3 2021 and held it in 1 quarter. The position peaked at $211K in Q3 2021. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

  • Oppenheimer & Co reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 473 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $211K.
  • Oppenheimer & Co first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021 and held it in 1 quarter.
  • Oppenheimer & Co's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $211K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.