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Pasadena Private Wealth’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Pasadena Private Wealth’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
Q4 		– Sell
-1,993
Closed -$3.18M – 94
2020
Q3 		$3.18M Buy
+1,993
New +$3.54M 1.23% 20

Other funds holding VXX

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Pasadena Private Wealth's VXX Position: Q4 2020 in Review

Pasadena Private Wealth sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2020, closing a stake of 1,993 shares — an estimated $3.18M sold.

Pasadena Private Wealth first reported a position in VXX in Q3 2020 and held it in 1 quarter. The position peaked at $3.18M in Q3 2020. 129 funds tracked by Wall St. Rank hold VXX as of Q4 2020.

  • Pasadena Private Wealth reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2020 after selling out during the quarter.
  • Pasadena Private Wealth sold 1,993 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2020, an estimated $3.18M.
  • Pasadena Private Wealth first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 1 quarter.
  • Pasadena Private Wealth's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.18M in Q3 2020.
  • 129 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2020.

Based on Pasadena Private Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.