Tradewinds 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
2021
Q3
Sell
-3
Closed -$2K 816
2021
Q2
$2K Buy
+3
New +$1.79K ﹤0.01% 686

Other funds holding VXX

Tradewinds Capital Management's VXX Position: Q3 2021 in Review

Tradewinds Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2021, closing a stake of 3 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in VXX in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 119 funds tracked by Wall St. Rank hold VXX as of Q3 2021.

  • Tradewinds Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2021 after selling out during the quarter.
  • Tradewinds Capital Management sold 3 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2021, an estimated $2K.
  • Tradewinds Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021 and held it in 1 quarter.
  • Tradewinds Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2021.

Based on Tradewinds Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.