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

Addison Advisors’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
2025 Q2	–	Sell	-1,020	Closed	-$52.5K	–	930
2025 Q1	$52.5K	Buy	+1,020	New	+$47.2K	0.01%	377
2024 Q3	–	Sell	-170	Closed	-$7.43K	–	865
2024 Q2	$7.43K	Hold	170	–	–	﹤0.01%	598
2024 Q1	$8.82K	Buy	+170	New	+$9.74K	﹤0.01%	527
2023 Q2	–	Sell	-2	Closed	-$360	–	660
2023 Q1	$360	Hold	2	–	–	﹤0.01%	609
2022 Q4	$494	Buy	+2	New	+$548	﹤0.01%	685

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Addison Advisors's VXX Position: Q2 2025 in Review

Addison Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2025, closing a stake of 1,020 shares — an estimated $52.5K sold.

Addison Advisors first reported a position in VXX in Q4 2022 and held it in 5 quarters. The position peaked at $52.5K in Q1 2025. 57 funds tracked by Wall St. Rank hold VXX as of Q2 2025.

Addison Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2025 after selling out during the quarter.
Addison Advisors sold 1,020 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2025, an estimated $52.5K.
Addison Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2022 and held it in 5 quarters.
Addison Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $52.5K in Q1 2025.
57 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2025.

Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.