Squar Milner Financial Services’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-156	Closed	-$340K	–	194
2020 Q2	$340K	Buy	+156	New	+$375K	0.19%	133
2020 Q1	–	Sell	-223	Closed	-$216K	–	879
2019 Q4	$216K	Buy	223 +67	+43%	+$81.1K	0.11%	191
2019 Q3	$249K	Buy	+156	New	+$248K	0.13%	181
2019 Q2	–	Sell	-369	Closed	-$691K	–	896
2019 Q1	$691K	Buy	+369	New	+$814K	0.51%	37

Other funds holding VXX

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squar Milner Financial Services's VXX Position: Q3 2020 in Review

Squar Milner Financial Services sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2020, closing a stake of 156 shares — an estimated $340K sold.

Squar Milner Financial Services first reported a position in VXX in Q1 2019 and held it in 4 quarters. The position peaked at $691K in Q1 2019. 116 funds tracked by Wall St. Rank hold VXX as of Q3 2020.

Squar Milner Financial Services 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.
Squar Milner Financial Services sold 156 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2020, an estimated $340K.
Squar Milner Financial Services first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 4 quarters.
Squar Milner Financial Services's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $691K in Q1 2019.
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 Squar Milner Financial Services's 13F filing for Q3 2020.