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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,015
Closed -$1.34M 185
2021
Q3
$1.34M Buy
3,015
+218
+8% +$97.7K 0.5% 46
2021
Q2
$1.32M Buy
2,797
+51
+2% +$30.4K 0.5% 45
2021
Q1
$2M Buy
2,746
+686
+33% +$685K 0.88% 29
2020
Q4
$2.21M Buy
2,060
+798
+63% +$1.04M 1.02% 24
2020
Q3
$2.02M Buy
1,262
+649
+106% +$1.15M 0.95% 26
2020
Q2
$1.33M Buy
613
+493
+411% +$1.19M 0.71% 36
2020
Q1
$365K Buy
+120
New +$195K 0.23% 89

Other funds holding VXX

RB Capital Management's VXX Position: Q4 2021 in Review

RB Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 3,015 shares — an estimated $1.34M sold.

RB Capital Management first reported a position in VXX in Q1 2020 and held it in 7 quarters. The position peaked at $2.21M in Q4 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

  • RB Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2021 after selling out during the quarter.
  • RB Capital Management sold 3,015 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $1.34M.
  • RB Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 7 quarters.
  • RB Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.21M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2021.

Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.