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

Pinz 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
2021 Q2	–	Sell	-7,813	Closed	-$5.7M	–	569
2021 Q1	$5.7M	Buy	+7,813	New	+$7.81M	1.51%	15
2020 Q4	–	Sell	-2,555	Closed	-$4.07M	–	196
2020 Q3	$4.07M	Buy	+2,555	New	+$4.54M	1.48%	27
2020 Q1	–	Sell	-785	Closed	-$759K	–	337
2019 Q4	$759K	Buy	+785	New	+$950K	0.28%	102

Other funds holding VXX

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Pinz Capital Management's VXX Position: Q2 2021 in Review

Pinz Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 7,813 shares — an estimated $5.7M sold.

Pinz Capital Management first reported a position in VXX in Q4 2019 and held it in 3 quarters. The position peaked at $5.7M in Q1 2021. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

Pinz Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2021 after selling out during the quarter.
Pinz Capital Management sold 7,813 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $5.7M.
Pinz Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 3 quarters.
Pinz Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5.7M in Q1 2021.
114 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.