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

Washington Trust’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
2023 Q1	–	Sell	-53	Closed	-$11.9K	–	995
2022 Q4	$11.9K	Hold	53	–	–	﹤0.01%	629
2022 Q3	$18K	Hold	53	–	–	﹤0.01%	564
2022 Q2	$20K	Hold	53	–	–	﹤0.01%	549
2022 Q1	$22K	Hold	53	–	–	﹤0.01%	566
2021 Q4	$16K	Hold	53	–	–	﹤0.01%	623
2021 Q3	$24K	Buy	+53	New	+$23.8K	﹤0.01%	653
2021 Q2	–	Sell	-53	Closed	-$39K	–	1086
2021 Q1	$39K	Hold	53	–	–	﹤0.01%	555
2020 Q4	$57K	Hold	53	–	–	﹤0.01%	465
2020 Q3	$84K	Buy	+53	New	+$94.2K	﹤0.01%	361

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Washington Trust's VXX Position: Q1 2023 in Review

Washington Trust sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 53 shares — an estimated $11.9K sold.

Washington Trust first reported a position in VXX in Q3 2020 and held it in 9 quarters. The position peaked at $84K in Q3 2020. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

Washington Trust reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
Washington Trust sold 53 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $11.9K.
Washington Trust first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 9 quarters.
Washington Trust's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $84K in Q3 2020.
58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.