Capstone Investment Advisors
VXX icon

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
2026
Q1 		$6.6M Buy
+185,000
New +$5.5M 0.01% 374
2025
Q4 		– Sell
-269,800
Closed -$8.95M – 2090
2025
Q3 		$8.95M Buy
+269,800
New +$10.7M 0.02% 337
2025
Q2 		– Sell
-50,000
Closed -$2.57M – 1751
2025
Q1 		$2.57M Sell
50,000
-65,000
-57% -$3.01M 0.01% 624
2024
Q4 		$5.27M Buy
+115,000
New +$5.56M 0.01% 526
2022
Q3 		– Sell
-8,750
Closed -$3.23M – 1773
2022
Q2 		$3.23M Buy
8,750
+625
+8% +$247K 0.02% 558
2022
Q1 		$3.34M Buy
+8,125
New +$2.99M 0.01% 851
2021
Q1 		– Sell
-32,300
Closed -$34.7M – 1957
2020
Q4 		$34.7M Buy
32,300
+31,484
+3,858% +$40.9M 0.12% 140
2020
Q3 		$1.3M Sell
816
-24,390
-97% -$43.3M 0.01% 944
2020
Q2 		$54.8M Buy
25,206
+18,865
+298% +$45.4M 0.36% 38
2020
Q1 		$18.8M Sell
6,341
-4,597
-42% -$7.48M 0.3% 57
2019
Q4 		$10.6M Buy
10,938
+319
+3% +$386K 0.06% 350
2019
Q3 		$16.1M Buy
10,619
+4,369
+70% +$6.96M 0.11% 178
2019
Q2 		$10.4M Sell
6,250
-8,330
-57% -$14.8M 0.08% 276
2019
Q1 		$27.3M Buy
+14,580
New +$32.1M 0.25% 89

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TF
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TPWA
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Susquehanna International Group
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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 $1.19B AUM 44.7% 1-Year Est. Return