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

Ownership history in Advisory Services Network, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2024 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Advisory Services Network, LLC Γ— VXX AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –67.2% annually on this VXX position. Average cost basis: $48.05. Maximum drawdown during holding period: –33.1%.

πŸ“ˆ Position Alpha vs SPY
-67.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 67.2% ann.
3 quarters analyzed

πŸ’° Entry Quality
$48.05
-31.0% vs current ($33.16)

Best entry: $48.05 (2025 Q2)  Β·  Worst: $48.05 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VXX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
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 β€” 0% 0.08% $4.1M $49.60
2024 Q2 INITIATED 376,286 β€” β€” 0.08% $4.1M β€”

🏒 Other funds also holding VXX

As of 2025 Q4 β€” sorted by position size

Capstone Capital Management Ltd 1.72% LUMINUS MANAGEMENT LLC 3Y 7Y 1.27% RAFFLES ASSOCIATES LP 3Y 7Y 0.99% Concentric Capital Strategies, LP 3Y 0.81% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.68% JBF Capital, Inc. 3Y 7Y 0.63% Tactive Advisors, LLC 0.4% Vanguard Capital Wealth Advisors 3Y 7Y 0.35% Sugar Maple Asset Management, LLC 0.25% Trivest Advisors Ltd 3Y 0.24%
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