Citadel Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Sell |
138,699
-291,718
| -68% | -$8.67M | ﹤0.01% | 4355 |
|
|
2025
Q4 | $11.4M | Sell |
430,417
-153,261
| -26% | -$5.01M | 0.01% | 3090 |
|
|
2025
Q3 | $19.4M | Buy |
+583,678
| New | +$23.1M | 0.02% | 2384 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 15567 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 15848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 15646 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 15521 |
|
|
2024
Q2 | – | Sell |
-149,679
| Closed | -$7.46M | – | 15619 |
|
|
2024
Q1 | $7.77M | Sell |
149,679
-28,447
| -16% | -$1.63M | 0.01% | 3294 |
|
|
2023
Q4 | $11.1M | Buy |
178,126
+115,943
| +186% | +$9.37M | 0.01% | 2705 |
|
|
2023
Q3 | $5.8M | Buy |
+62,183
| New | +$5.84M | 0.01% | 3421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 15410 |
|
|
2023
Q1 | – | Sell |
-7,202
| Closed | -$1.39M | – | 15672 |
|
|
2022
Q4 | $1.63M | Sell |
7,202
-32,484
| -82% | -$8.89M | ﹤0.01% | 5868 |
|
|
2022
Q3 | $13.5M | Buy |
39,686
+33,207
| +513% | +$11M | 0.02% | 2358 |
|
|
2022
Q2 | $2.39M | Buy |
6,479
+229
| +4% | +$90.4K | ﹤0.01% | 5194 |
|
|
2022
Q1 | $2.57M | Sell |
6,250
-202,035
| -97% | -$74.4M | ﹤0.01% | 5529 |
|
|
2021
Q4 | $61.8M | Buy |
208,285
+190,319
| +1,059% | +$67.6M | 0.07% | 1010 |
|
|
2021
Q3 | $8M | Sell |
17,966
-98,289
| -85% | -$44.1M | 0.01% | 3456 |
|
|
2021
Q2 | $54.8M | Buy |
+116,255
| New | +$69.3M | 0.06% | 1059 |
|
|
2021
Q1 | – | Sell |
-38,477
| Closed | -$38.4M | – | 13904 |
|
|
2020
Q4 | $41.3M | Buy |
+38,477
| New | +$50M | 0.05% | 1105 |
|
|
2020
Q3 | – | Sell |
-28,600
| Closed | -$50.8M | – | 10937 |
|
|
2020
Q2 | $62.1M | Buy |
+28,600
| New | +$68.8M | 0.09% | 660 |
|
|
2020
Q1 | – | Sell |
-3,313
| Closed | -$5.39M | – | 10324 |
|
|
2019
Q4 | $3.21M | Buy |
3,313
+2,298
| +226% | +$2.78M | ﹤0.01% | 3692 |
|
|
2019
Q3 | $1.54M | Sell |
1,015
-8,129
| -89% | -$12.9M | ﹤0.01% | 4884 |
|
|
2019
Q2 | $15.2M | Sell |
9,144
-1,130
| -11% | -$2M | 0.02% | 1696 |
|
|
2019
Q1 | $19.2M | Buy |
+10,274
| New | +$22.7M | 0.03% | 1373 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$403K | – | 9921 |
|
|
2018
Q3 | $291K | Buy |
+170
| New | +$327K | ﹤0.01% | 7614 |
|
|
2018
Q2 | – | Sell |
-1,579
| Closed | -$3.92M | – | 9434 |
|
|
2018
Q1 | $4.95M | Buy |
+1,579
| New | +$4.09M | 0.01% | 2467 |
|
Other funds holding VXX
TF
TPWA
SF
TA
CCS