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

XR 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
2023 Q4	–	Sell	-4,500	Closed	-$420K	–	458
2023 Q3	$420K	Buy	+4,500	New	+$423K	0.03%	274
2022 Q3	–	Sell	-631	Closed	-$17K	–	474
2022 Q2	$17K	Buy	+631	New	+$249K	0.01%	313
2022 Q1	–	Sell	-775	Closed	-$72K	–	530
2021 Q4	$72K	Buy	775 +125	+19%	+$44.4K	0.01%	308
2021 Q3	$46K	Sell	650 -6	-0.9%	-$2.69K	0.02%	296
2021 Q2	$72K	Buy	656 +200	+44%	+$119K	0.03%	277
2021 Q1	$160K	Sell	456 -122	-21%	-$122K	0.01%	235
2020 Q4	$1.13M	Buy	578 +292	+102%	+$379K	0.08%	33
2020 Q3	$96K	Buy	286 +95	+50%	+$169K	0.01%	158
2020 Q2	$59K	Buy	191 +32	+20%	+$76.9K	0.01%	176
2020 Q1	$16K	Buy	+159	New	+$259K	﹤0.01%	178

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

XR Securities's VXX Position: Q2 2021 in Review

XR Securities sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 523 shares — an estimated $312K sold.

XR Securities first reported a position in VXX in Q4 2019 and held it in 5 quarters. The position peaked at $5.12M in Q2 2020. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

XR Securities reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2021 after selling out during the quarter.
XR Securities sold 523 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $312K.
XR Securities first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 5 quarters.
XR Securities's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5.12M in Q2 2020.
114 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.