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

VitalStone Financial’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
2024
Q1 		– Sell
-2
Closed – – 619
2023
Q4 		$0 Sell
2
-75
-97% -$6.06K ﹤0.01% 601
2023
Q3 		$6K Sell
77
-34,891
-100% -$3.28M 0.01% 302
2023
Q2 		$6.26M Buy
+34,968
New +$4.93M 3.5% 2

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VitalStone Financial's VXX Position: Q1 2024 in Review

VitalStone Financial sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024, closing a stake of 2 shares.

VitalStone Financial first reported a position in VXX in Q2 2023 and held it in 3 quarters. The position peaked at $6.26M in Q2 2023. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

  • VitalStone Financial reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 2 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2024.
  • VitalStone Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023 and held it in 3 quarters.
  • VitalStone Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $6.26M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.