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

Capstone Investment 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
Q3 		– Sell
-50,000
Closed -$2.4M – 2090
2025
Q2 		$2.4M Buy
+50,000
New +$2.94M 0.01% 590
2021
Q4 		– Sell
-43,563
Closed -$19.4M – 2094
2021
Q3 		$19.4M Sell
43,563
-3,631
-8% -$1.63M 0.04% 429
2021
Q2 		$22.2M Buy
47,194
+26,717
+130% +$15.9M 0.05% 328
2021
Q1 		$14.9M Sell
20,477
-4,090
-17% -$4.09M 0.04% 366
2020
Q4 		$26.4M Buy
24,567
+14,176
+136% +$18.4M 0.09% 186
2020
Q3 		$16.6M Buy
10,391
+3,277
+46% +$5.82M 0.08% 208
2020
Q2 		$15.5M Buy
7,114
+4,926
+225% +$11.8M 0.1% 172
2020
Q1 		$6.47M Sell
2,188
-22,429
-91% -$36.5M 0.1% 212
2019
Q4 		$23.8M Buy
24,617
+10,528
+75% +$12.7M 0.13% 167
2019
Q3 		$21.4M Sell
14,089
-5,992
-30% -$9.54M 0.15% 135
2019
Q2 		$33.4M Buy
20,081
+3,293
+20% +$5.84M 0.24% 96
2019
Q1 		$31.4M Buy
+16,788
New +$37M 0.29% 75

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SF
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TA
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CCS
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