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

Balyasny Asset Management’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
2022 Q1	–	Sell	-6,250	Closed	-$1.85M	–	2883
2021 Q4	$1.85M	Sell	6,250 -3,350	-35%	-$1.19M	0.01%	1271
2021 Q3	$4.28M	Sell	9,600 -12,275	-56%	-$5.5M	0.02%	881
2021 Q2	$10.3M	Buy	21,875 +8,937	+69%	+$5.33M	0.05%	509
2021 Q1	$9.44M	Sell	12,938 -115,976	-90%	-$116M	0.05%	502
2020 Q4	$139M	Buy	128,914 +61,453	+91%	+$79.8M	0.77%	12
2020 Q3	$108M	Buy	+67,461	New	+$120M	0.79%	8
2019 Q4	–	Sell	-5,333	Closed	-$8.1M	–	1522
2019 Q3	$8.1M	Sell	5,333 -7,408	-58%	-$11.8M	0.06%	451
2019 Q2	$21.7M	Buy	12,741 +4,928	+63%	+$8.74M	0.14%	206
2019 Q1	$14.6M	Buy	+7,813	New	+$17.2M	0.1%	296

Other funds holding VXX

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

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

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.