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

Raymond James Financial Services 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
2024 Q1	–	Sell	-2,614	Closed	-$162K	–	3513
2023 Q4	$162K	Hold	2,614	–	–	﹤0.01%	3050
2023 Q3	$244K	Sell	2,614 -200	-7%	-$18.8K	﹤0.01%	2796
2023 Q2	$281K	Buy	+2,814	New	+$397K	﹤0.01%	2700
2021 Q2	–	Sell	-656	Closed	-$479K	–	3389
2021 Q1	$479K	Buy	+656	New	+$655K	﹤0.01%	2317

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

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

CCS

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

NYLIM

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial Services Advisors's VXX Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024, closing a stake of 2,614 shares — an estimated $162K sold.

Raymond James Financial Services Advisors first reported a position in VXX in Q1 2021 and held it in 4 quarters. The position peaked at $479K in Q1 2021. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,614 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2024, an estimated $162K.
Raymond James Financial Services Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 4 quarters.
Raymond James Financial Services Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $479K in Q1 2021.
65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.