Requisite 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
2020
Q3
Sell
-102
Closed -$221K 81
2020
Q2
$221K Buy
+102
New +$245K 0.08% 56

Other funds holding VXX

Requisite Capital Management's VXX Position: Q3 2020 in Review

Requisite Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2020, closing a stake of 102 shares — an estimated $221K sold.

Requisite Capital Management first reported a position in VXX in Q2 2020 and held it in 1 quarter. The position peaked at $221K in Q2 2020. 116 funds tracked by Wall St. Rank hold VXX as of Q3 2020.

  • Requisite Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2020 after selling out during the quarter.
  • Requisite Capital Management sold 102 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2020, an estimated $221K.
  • Requisite Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 1 quarter.
  • Requisite Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $221K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2020.

Based on Requisite Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.