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

Webster Bank’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	-27	Closed	-$6K	–	580
2022 Q4	$6K	Hold	27	–	–	﹤0.01%	486
2022 Q3	$9K	Hold	27	–	–	﹤0.01%	464
2022 Q2	$10K	Hold	27	–	–	﹤0.01%	456
2022 Q1	$11K	Hold	27	–	–	﹤0.01%	475
2021 Q4	$8K	Buy	27 +13	+93%	+$4.62K	﹤0.01%	503
2021 Q3	$6K	Buy	+14	New	+$6.28K	﹤0.01%	497
2021 Q2	–	Sell	-2	Closed	-$1K	–	554
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	536
2020 Q4	$2K	Hold	2	–	–	﹤0.01%	521
2020 Q3	$2K	Hold	2	–	–	﹤0.01%	502
2020 Q2	$3K	Hold	2	–	–	﹤0.01%	483
2020 Q1	$5K	Sell	2 -6	-75%	-$9.76K	﹤0.01%	459
2019 Q4	$8K	Buy	+8	New	+$9.68K	﹤0.01%	457

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

Webster Bank's VXX Position: Q1 2023 in Review

Webster Bank sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 27 shares — an estimated $6K sold.

Webster Bank first reported a position in VXX in Q4 2019 and held it in 12 quarters. The position peaked at $11K in Q1 2022. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

Webster Bank 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.
Webster Bank sold 27 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $6K.
Webster Bank first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 12 quarters.
Webster Bank's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $11K in Q1 2022.
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 Webster Bank's 13F filing for Q1 2023, filed 13 Apr 2023.