Vantis Investment Advisers’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Vantis Investment Advisers’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
2020 Q1	–	Sell	-2,441	Closed	-$2.36M	–	13
2019 Q4	$2.36M	Hold	2,441	–	–	4.08%	6
2019 Q3	$3.71M	Buy	2,441 +708	+41%	+$1.13M	1.96%	14
2019 Q2	$2.88M	Buy	1,733 +630	+57%	+$1.12M	1.74%	11
2019 Q1	$2.07M	Buy	+1,103	New	+$2.43M	1.72%	10

Other funds holding VXX

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BCM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vantis Investment Advisers's VXX Position: Q1 2020 in Review

Vantis Investment Advisers sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2020, closing a stake of 2,441 shares — an estimated $2.36M sold.

Vantis Investment Advisers first reported a position in VXX in Q1 2019 and held it in 4 quarters. The position peaked at $3.71M in Q3 2019. 67 funds tracked by Wall St. Rank hold VXX as of Q1 2020.

Vantis Investment Advisers reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2020 after selling out during the quarter.
Vantis Investment Advisers sold 2,441 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2020, an estimated $2.36M.
Vantis Investment Advisers first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 4 quarters.
Vantis Investment Advisers's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.71M in Q3 2019.
67 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2020.

Based on Vantis Investment Advisers's 13F filing for Q1 2020, filed 13 May 2020.