Sigma Planning Corp’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-1,114	Closed	-$496K	–	1480
2021 Q3	$496K	Buy	+1,114	New	+$499K	0.01%	820
2021 Q2	–	Sell	-6,948	Closed	-$5.07M	–	1498
2021 Q1	$5.07M	Buy	6,948 +1,091	+19%	+$1.09M	0.16%	149
2020 Q4	$6.29M	Buy	5,857 +1,302	+29%	+$1.69M	0.21%	100
2020 Q3	$7.26M	Buy	4,555 +4,010	+736%	+$7.12M	0.29%	69
2020 Q2	$1.18M	Buy	545 +441	+424%	+$1.06M	0.05%	344
2020 Q1	$308K	Sell	104 -64	-38%	-$104K	0.02%	643
2019 Q4	$163K	Buy	+168	New	+$203K	0.01%	988

Other funds holding VXX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Sigma Planning Corp's VXX Position: Q4 2021 in Review

Sigma Planning Corp sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2021, closing a stake of 1,114 shares — an estimated $496K sold.

Sigma Planning Corp first reported a position in VXX in Q4 2019 and held it in 7 quarters. The position peaked at $7.26M in Q3 2020. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2021.

Sigma Planning Corp 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.
Sigma Planning Corp sold 1,114 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2021, an estimated $496K.
Sigma Planning Corp first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 7 quarters.
Sigma Planning Corp's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $7.26M in Q3 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 Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.