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

Ovata Capital 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
2022 Q3	–	Sell	-6	Closed	-$2K	–	52
2022 Q2	$2K	Hold	6	–	–	﹤0.01%	46
2022 Q1	$2K	Sell	6 -1,051	-99%	-$387K	﹤0.01%	187
2021 Q4	$312K	Buy	1,057 +396	+60%	+$141K	0.11%	31
2021 Q3	$293K	Buy	661 +219	+50%	+$98.2K	0.11%	31
2021 Q2	$208K	Buy	442 +309	+232%	+$184K	0.1%	35
2021 Q1	$97K	Buy	+133	New	+$133K	0.06%	40

Other funds holding VXX

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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

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

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

Ovata Capital Management's VXX Position: Q3 2022 in Review

Ovata Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2022, closing a stake of 6 shares — an estimated $2K sold.

Ovata Capital Management first reported a position in VXX in Q1 2021 and held it in 6 quarters. The position peaked at $312K in Q4 2021. 71 funds tracked by Wall St. Rank hold VXX as of Q3 2022.

Ovata Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2022 after selling out during the quarter.
Ovata Capital Management sold 6 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2022, an estimated $2K.
Ovata Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 6 quarters.
Ovata Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $312K in Q4 2021.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.