Balyasny Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,813
Closed -$5.7M 2394
2021
Q1
$5.7M Buy
+7,813
New +$7.81M 0.03% 650

Other funds holding VXX

Balyasny Asset Management's VXX Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026: 16,350 shares worth $584K. The stake represents ﹤0.01% of the portfolio and ranks #2301 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VXX as recently as Q4 2021.

Balyasny Asset Management first reported a position in VXX in Q2 2019 and has held it in 7 quarters since. The position peaked at $7.41M in Q4 2021. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Balyasny Asset Management held 16,350 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $584K as of Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Balyasny Asset Management position in Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2301 holding.
  • Balyasny Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and has held it in 7 quarters since.
  • Balyasny Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $7.41M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.