CCS
VXX icon

Concentric Capital Strategies’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Concentric Capital Strategies’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 		$10.8M Sell
301,428
-338,297
-53% -$10.1M 0.91% 14
2025
Q4 		$16.9M Buy
639,725
+430,446
+206% +$14.1M 0.81% 20
2025
Q3 		$6.94M Buy
209,279
+46,536
+29% +$1.84M 0.31% 101
2025
Q2 		$7.82M Buy
162,743
+146,831
+923% +$8.64M 0.35% 92
2025
Q1 		$819K Sell
15,912
-140,569
-90% -$6.51M 0.08% 131
2024
Q4 		$7.17M Sell
156,481
-37,734
-19% -$1.82M 0.33% 79
2024
Q3 		$9.63M Sell
194,215
-243,968
-56% -$11.9M 0.4% 64
2024
Q2 		$19.1M Buy
438,183
+226,954
+107% +$11.3M 0.96% 14
2024
Q1 		$11M Buy
211,229
+102,752
+95% +$5.89M 0.62% 38
2023
Q4 		$6.73M Buy
108,477
+66,440
+158% +$5.37M 0.77% 44
2023
Q3 		$3.92M Buy
42,037
+3,651
+10% +$343K 0.4% 75
2023
Q2 		$3.84M Buy
38,386
+34,635
+923% +$4.89M 0.77% 45
2023
Q1 		$674K Buy
3,751
+2,251
+150% +$435K 0.22% 100
2022
Q4 		$339K Sell
1,500
-1,625
-52% -$445K 0.15% 119
2022
Q3 		$1.06M Buy
3,125
+1,794
+135% +$594K 0.37% 101
2022
Q2 		$492K Buy
+1,331
New +$526K 0.37% 87

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B 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 $1.16B AUM 36.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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 $278B 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concentric Capital Strategies's VXX Position: Q1 2026 in Review

Concentric Capital Strategies reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 53% in Q1 2026, selling an estimated $10.1M and leaving 301,428 shares worth $10.8M. The position accounts for 0.91% of the portfolio, ranked #14.

Concentric Capital Strategies first reported a position in VXX in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.1M in Q2 2024. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Concentric Capital Strategies held 301,428 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $10.8M as of Q1 2026.
  • Concentric Capital Strategies sold 338,297 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $10.1M.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.91% of Concentric Capital Strategies's portfolio in Q1 2026, its #14 holding.
  • Concentric Capital Strategies first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2022 and has held it in 16 quarters since.
  • Concentric Capital Strategies's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $19.1M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.