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
2026
Q2 		$2.76M Sell
125,000
-60,000
-32% -$1.63M 0.01% 647
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

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capstone Investment Advisors's VXX Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026: 90,753 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings.

71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

  • Capstone Investment Advisors held 90,753 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $2M as of Q2 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Capstone Investment Advisors position in Q2 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #729 holding.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.