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

Private Advisor Group’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
2023 Q2	–	Sell	-2,053	Closed	-$369K	–	2093
2023 Q1	$369K	Sell	2,053 -291	-12%	-$56.3K	﹤0.01%	1458
2022 Q4	$528K	Buy	2,344 +1,724	+278%	+$472K	0.03%	554
2022 Q3	$210K	Sell	620 -355	-36%	-$118K	﹤0.01%	1653
2022 Q2	$360K	Buy	+975	New	+$385K	﹤0.01%	1556
2021 Q4	–	Sell	-907	Closed	-$404K	–	2209
2021 Q3	$404K	Buy	+907	New	+$407K	﹤0.01%	1609

Other funds holding VXX

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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

Private Advisor Group's VXX Position: Q2 2023 in Review

Private Advisor Group sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2023, closing a stake of 2,053 shares — an estimated $369K sold.

Private Advisor Group first reported a position in VXX in Q3 2021 and held it in 5 quarters. The position peaked at $528K in Q4 2022. 70 funds tracked by Wall St. Rank hold VXX as of Q2 2023.

Private Advisor Group reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 2,053 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2023, an estimated $369K.
Private Advisor Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021 and held it in 5 quarters.
Private Advisor Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $528K in Q4 2022.
70 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.