Partnervest Advisory Services’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-38,281	Closed	-$14K	–	264
2019 Q4	$14K	Buy	38,281 +38,181	+38,181%	+$46.2M	0.01%	234
2019 Q3	$1K	Sell	100 -139	-58%	-$221K	﹤0.01%	254
2019 Q2	$3K	Buy	+239	New	+$424K	﹤0.01%	236

Other funds holding VXX

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Partnervest Advisory Services's VXX Position: Q3 2020 in Review

Partnervest Advisory Services increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 2% in Q3 2020, buying an estimated $16K and bringing the position to 459 shares worth $732K. The position accounts for 0.23% of the portfolio, ranked #83.

Partnervest Advisory Services first reported a position in VXX in Q2 2019 and has held it in 5 quarters since. The position peaked at $978K in Q2 2020. 116 funds tracked by Wall St. Rank hold VXX as of Q3 2020.

Partnervest Advisory Services held 459 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $732K as of Q3 2020.
Partnervest Advisory Services bought 9 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2020, an estimated $16K.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.23% of Partnervest Advisory Services's portfolio in Q3 2020, its #83 holding.
Partnervest Advisory Services first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and has held it in 5 quarters since.
Partnervest Advisory Services's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $978K in Q2 2020.
116 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.