Rational Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Rational Advisors’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	-106	Closed	-$78K	–	192
2021 Q1	$78K	Buy	+106	New	+$106K	0.01%	170
2020 Q3	–	Sell	-39	Closed	-$85K	–	662
2020 Q2	$85K	Sell	39 -156	-80%	-$375K	0.04%	167
2020 Q1	$577K	Sell	195 -629	-76%	-$1.02M	0.42%	63
2019 Q4	$797K	Sell	824 -401	-33%	-$485K	0.37%	74
2019 Q3	$1.86M	Buy	+1,225	New	+$1.95M	0.72%	36

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 $1.38B AUM 42.43% 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 $26.4B AUM 21.05% 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

Rational Advisors's VXX Position: Q2 2021 in Review

Rational Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 106 shares — an estimated $78K sold.

Rational Advisors first reported a position in VXX in Q3 2019 and held it in 5 quarters. The position peaked at $1.86M in Q3 2019. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

Rational Advisors 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.
Rational Advisors sold 106 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $78K.
Rational Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 5 quarters.
Rational Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.86M in Q3 2019.
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 Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.