Southport 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
2022
Q1
$553K Buy
1,345
+485
+56% +$179K 0.2% 126
2021
Q4
$255K Sell
860
-149
-15% -$52.9K 0.04% 277
2021
Q3
$449K Buy
+1,009
New +$452K 0.18% 142
2021
Q2
Sell
-192
Closed -$140K 325
2021
Q1
$140K Buy
+192
New +$192K 0.04% 289

Other funds holding VXX

Southport Capital Management's VXX Position: Q1 2022 in Review

Southport Capital Management increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 56% in Q1 2022, buying an estimated $179K and bringing the position to 1,345 shares worth $553K. The position accounts for 0.2% of the portfolio, ranked #126.

Southport Capital Management first reported a position in VXX in Q1 2021 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

  • Southport Capital Management held 1,345 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $553K as of Q1 2022.
  • Southport Capital Management bought 485 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $179K.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.2% of Southport Capital Management's portfolio in Q1 2022, its #126 holding.
  • Southport Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and has held it in 4 quarters since.
  • 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 Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.