Valeo Financial Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Valeo Financial Advisors’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 Q1	–	Sell	-47	Closed	-$50K	–	2199
2020 Q4	$50K	Buy	+47	New	+$61.1K	﹤0.01%	784
2020 Q3	–	Sell	-9	Closed	-$20K	–	2160
2020 Q2	$20K	Buy	+9	New	+$21.6K	﹤0.01%	1067

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Valeo Financial Advisors's VXX Position: Q1 2021 in Review

Valeo Financial Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2021, closing a stake of 47 shares — an estimated $50K sold.

Valeo Financial Advisors first reported a position in VXX in Q2 2020 and held it in 2 quarters. The position peaked at $50K in Q4 2020. 117 funds tracked by Wall St. Rank hold VXX as of Q1 2021.

Valeo Financial Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
Valeo Financial Advisors sold 47 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2021, an estimated $50K.
Valeo Financial Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 2 quarters.
Valeo Financial Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $50K in Q4 2020.
117 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.