VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN (VXX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q2)
Avg. % of fund
0.06%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 70,076 -754 -1.1% 0.03% $2.3M $33.16
2025 Q2 ADDED 70,830 +8,082 +12.9% 0.05% $3.0M $48.05
2024 Q4 REDUCED 62,748 -313,538 -83.3% 0.05% $2.9M $45.80
2024 Q3 UNCHANGED 376,286 0% 0.08% $4.1M $49.60
2024 Q2 INITIATED 376,286 0.08% $4.1M
% of Fund (quarterly)    VXX price (monthly, adj. close)
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