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

Canton Hathaway’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
2026
Q1 		– Sell
-3,900
Closed -$103K – 286
2025
Q4 		$103K Sell
3,900
-7,800
-67% -$255K 0.02% 160
2025
Q3 		$388K Buy
+11,700
New +$463K 0.07% 114
2025
Q1 		– Sell
-2,050
Closed -$94K – 290
2024
Q4 		$94K Buy
+2,050
New +$99.1K 0.02% 127
2022
Q2 		– Sell
-200
Closed -$82K – 262
2022
Q1 		$82K Buy
+200
New +$73.6K 0.02% 142
2021
Q4 		– Sell
-172
Closed -$77K – 310
2021
Q3 		$77K Sell
172
-522
-75% -$234K 0.02% 144
2021
Q2 		$327K Buy
+694
New +$414K 0.1% 85
2021
Q1 		– Sell
-157
Closed -$169K – 355
2020
Q4 		$169K Buy
+157
New +$204K 0.06% 120
2020
Q1 		– Sell
-188
Closed -$181K – 200
2019
Q4 		$181K Buy
+188
New +$228K 0.09% 83

Other funds holding VXX

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return