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

Wedbush Securities’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	–	Sell	-633	Closed	-$188K	–	1209
2021 Q4	$188K	Sell	633 -14	-2%	-$4.97K	0.01%	1069
2021 Q3	$288K	Buy	647 +140	+28%	+$62.8K	0.01%	878
2021 Q2	$239K	Buy	507 +124	+32%	+$73.9K	0.01%	979
2021 Q1	$279K	Buy	383 +76	+25%	+$75.9K	0.02%	845
2020 Q4	$330K	Buy	307 +175	+133%	+$227K	0.03%	604
2020 Q3	$210K	Buy	+132	New	+$235K	0.02%	755

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

Wedbush Securities's VXX Position: Q1 2022 in Review

Wedbush Securities sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 633 shares — an estimated $188K sold.

Wedbush Securities first reported a position in VXX in Q3 2020 and held it in 6 quarters. The position peaked at $330K in Q4 2020. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Wedbush Securities reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
Wedbush Securities sold 633 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $188K.
Wedbush Securities first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020 and held it in 6 quarters.
Wedbush Securities's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $330K in Q4 2020.
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 Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.