RPG Investment Advisory’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

RPG Investment Advisory’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
2022 Q1	–	Sell	-1,399	Closed	-$415K	–	98
2021 Q4	$415K	Sell	1,399 -4,905	-78%	-$1.74M	0.06%	81
2021 Q3	$2.81M	Sell	6,304 -2,286	-27%	-$1.02M	0.46%	70
2021 Q2	$4.05M	Sell	8,590 -282	-3%	-$168K	0.66%	67
2021 Q1	$6.47M	Sell	8,872 -161	-2%	-$161K	1.16%	44
2020 Q4	$9.71M	Sell	9,033 -100	-1%	-$130K	1.95%	12
2020 Q3	$14.6M	Buy	+9,133	New	+$16.2M	3.56%	3

Other funds holding VXX

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

RPG Investment Advisory's VXX Position: Q1 2022 in Review

RPG Investment Advisory sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 1,399 shares — an estimated $415K sold.

RPG Investment Advisory first reported a position in VXX in Q3 2020 and held it in 6 quarters. The position peaked at $14.6M in Q3 2020. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

RPG Investment Advisory reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
RPG Investment Advisory sold 1,399 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $415K.
RPG Investment Advisory first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 6 quarters.
RPG Investment Advisory's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $14.6M in Q3 2020.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.