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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
2022
Q3 		– Sell
-6,156
Closed -$2.27M – 1185
2022
Q2 		$2.27M Sell
6,156
-2,157
-26% -$852K 0.28% 66
2022
Q1 		$3.42M Buy
+8,313
New +$3.06M 0.38% 45

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CC
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.