Premier Fund Managers’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-1,713	Closed	-$1.84M	–	251
2020 Q4	$1.84M	Buy	1,713 +349	+26%	+$453K	0.08%	177
2020 Q3	$2.18M	Sell	1,364 -156	-10%	-$277K	0.12%	148
2020 Q2	$3.47M	Buy	1,520 +1,023	+206%	+$2.46M	0.22%	93
2020 Q1	$1.55M	Sell	497 -183	-27%	-$298K	1%	36
2019 Q4	$687K	Sell	680 -108	-14%	-$131K	0.35%	38
2019 Q3	$1.23M	Sell	788 -128	-14%	-$204K	0.6%	40
2019 Q2	$1.55M	Hold	916	–	–	0.71%	42
2019 Q1	$1.79M	Buy	+916	New	+$2.02M	0.82%	40

Other funds holding VXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return

Premier Fund Managers's VXX Position: Q1 2021 in Review

Premier Fund Managers sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 1,713 shares — an estimated $1.84M sold.

Premier Fund Managers first reported a position in VXX in Q1 2019 and held it in 8 quarters. The position peaked at $3.47M in Q2 2020. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

Premier Fund Managers reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
Premier Fund Managers sold 1,713 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $1.84M.
Premier Fund Managers first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 8 quarters.
Premier Fund Managers's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.47M in Q2 2020.
117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.