Summit Securities Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Summit Securities Group’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
2024 Q1	–	Hold	0	–	–	–	933
2023 Q4	–	Sell	-625	Closed	-$50.5K	–	937
2023 Q3	$58K	Sell	625 -625	-50%	-$58.7K	0.01%	258
2023 Q2	$125K	Sell	1,250 -938	-43%	-$132K	0.02%	265
2023 Q1	$393K	Sell	2,188 -312	-12%	-$60.4K	0.03%	161
2022 Q4	$565K	Sell	2,500 -1,254	-33%	-$343K	0.02%	222
2022 Q3	$1.27M	Buy	+3,754	New	+$1.24M	0.1%	139
2022 Q2	–	Sell	-625	Closed	-$247K	–	1247
2022 Q1	$257K	Buy	+625	New	+$230K	0.03%	333

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

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

CCS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Centiva Capital New York $13.6B AUM 20% 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

Summit Securities Group's VXX Position: Q1 2024 in Review

Summit Securities Group held its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Summit Securities Group first reported a position in VXX in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.27M in Q3 2022. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

Summit Securities Group held 0 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $0 as of Q1 2024.
Summit Securities Group left its iPath Series B S&P 500 VIX Short-Term Futures ETN share count unchanged in Q1 2024.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2024, its #933 holding.
Summit Securities Group first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2022 and has held it in 6 quarters since.
Summit Securities Group's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.27M in Q3 2022.
65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.