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

Solstein Capital’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
2023 Q4	–	Sell	-195	Closed	-$18.2K	–	316
2023 Q3	$18.2K	Hold	195	–	–	0.02%	186
2023 Q2	$19.5K	Hold	195	–	–	0.02%	183
2023 Q1	$35.1K	Buy	+195	New	+$37.7K	0.03%	151
2022 Q1	–	Sell	-1,234	Closed	-$366K	–	429
2021 Q4	$366K	Sell	1,234 -10,872	-90%	-$3.86M	0.22%	101
2021 Q3	$5.39M	Buy	+12,106	New	+$5.43M	3.09%	3
2020 Q4	–	Sell	-369	Closed	-$589K	–	211
2020 Q3	$589K	Sell	369 -119	-24%	-$211K	1.32%	17
2020 Q2	$1.07M	Buy	+488	New	+$1.17M	2.55%	7

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

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

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Solstein Capital's VXX Position: Q4 2023 in Review

Solstein Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2023, closing a stake of 195 shares — an estimated $18.2K sold.

Solstein Capital first reported a position in VXX in Q2 2020 and held it in 7 quarters. The position peaked at $5.39M in Q3 2021. 68 funds tracked by Wall St. Rank hold VXX as of Q4 2023.

Solstein Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2023 after selling out during the quarter.
Solstein Capital sold 195 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2023, an estimated $18.2K.
Solstein Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 7 quarters.
Solstein Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5.39M in Q3 2021.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.