Tuttle Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Tuttle Capital Management’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
2021 Q2	–	Sell	-1,164	Closed	-$849K	–	371
2021 Q1	$849K	Buy	+1,164	New	+$1.16M	0.34%	73
2020 Q3	–	Sell	-371	Closed	-$806K	–	197
2020 Q2	$806K	Sell	371 -1,672	-82%	-$4.02M	0.57%	52
2020 Q1	$6.05M	Sell	2,043 -2,719	-57%	-$4.42M	3.23%	7
2019 Q4	$4.61M	Buy	4,762 +3,930	+472%	+$4.76M	1.75%	8
2019 Q3	$1.44M	Buy	+832	New	+$1.32M	0.38%	81

Other funds holding VXX

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Tuttle Capital Management's VXX Position: Q2 2021 in Review

Tuttle Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 1,164 shares — an estimated $849K sold.

Tuttle Capital Management first reported a position in VXX in Q3 2019 and held it in 5 quarters. The position peaked at $6.05M in Q1 2020. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

Tuttle Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 1,164 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $849K.
Tuttle Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and held it in 5 quarters.
Tuttle Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6.05M in Q1 2020.
114 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.