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

Steward Partners 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
2023 Q3	–	Sell	-4,676	Closed	-$468K	–	3452
2023 Q2	$468K	Buy	+4,676	New	+$660K	0.01%	959
2021 Q2	–	Sell	-47	Closed	-$34.2K	–	7427
2021 Q1	$34.2K	Buy	+47	New	+$47K	﹤0.01%	2190

Other funds holding VXX

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Steward Partners Investment Advisory's VXX Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2023, closing a stake of 4,676 shares — an estimated $468K sold.

Steward Partners Investment Advisory first reported a position in VXX in Q1 2021 and held it in 2 quarters. The position peaked at $468K in Q2 2023. 59 funds tracked by Wall St. Rank hold VXX as of Q3 2023.

Steward Partners Investment Advisory reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 4,676 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2023, an estimated $468K.
Steward Partners Investment Advisory first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2021 and held it in 2 quarters.
Steward Partners Investment Advisory's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $468K in Q2 2023.
59 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.