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

Verity Asset 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
2022 Q1	$428K	Sell	1,039 -655	-39%	-$241K	0.27%	117
2021 Q4	$502K	Sell	1,694 -146	-8%	-$51.9K	0.3%	103
2021 Q3	$819K	Buy	1,840 +76	+4%	+$34.1K	0.53%	44
2021 Q2	$831K	Buy	1,764 +655	+59%	+$390K	0.46%	50
2021 Q1	$809K	Buy	+1,109	New	+$1.11M	0.48%	51
2020 Q1	–	Sell	-173	Closed	-$167K	–	144
2019 Q4	$167K	Sell	173 -813	-82%	-$984K	0.17%	121
2019 Q3	$1.5M	Buy	+986	New	+$1.57M	1.57%	9

Other funds holding VXX

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Verity Asset Management's VXX Position: Q1 2022 in Review

Verity Asset Management reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 39% in Q1 2022, selling an estimated $241K and leaving 1,039 shares worth $428K. The position accounts for 0.27% of the portfolio, ranked #117.

Verity Asset Management first reported a position in VXX in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2019. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Verity Asset Management held 1,039 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $428K as of Q1 2022.
Verity Asset Management sold 655 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $241K.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.27% of Verity Asset Management's portfolio in Q1 2022, its #117 holding.
Verity Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019 and has held it in 7 quarters since.
Verity Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.5M in Q3 2019.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.