Dmitry Balyasny’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Dmitry Balyasny’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
2022 Q1	–	Sell	-6,250	Closed	-$1.85M	–	2883
2021 Q4	$1.85M	Sell	6,250 -3,350	-35%	-$1.19M	0.01%	1271
2021 Q3	$4.28M	Sell	9,600 -12,275	-56%	-$5.5M	0.02%	881
2021 Q2	$10.3M	Buy	21,875 +8,937	+69%	+$5.33M	0.05%	509
2021 Q1	$9.44M	Sell	12,938 -115,976	-90%	-$116M	0.05%	502
2020 Q4	$139M	Buy	128,914 +61,453	+91%	+$79.8M	0.77%	12
2020 Q3	$108M	Buy	+67,461	New	+$120M	0.79%	8
2019 Q4	–	Sell	-5,333	Closed	-$8.1M	–	1522
2019 Q3	$8.1M	Sell	5,333 -7,408	-58%	-$11.8M	0.06%	451
2019 Q2	$21.7M	Buy	12,741 +4,928	+63%	+$8.74M	0.14%	206
2019 Q1	$14.6M	Buy	+7,813	New	+$17.2M	0.1%	296

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's VXX Position: Q2 2026 in Review

Dmitry Balyasny increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 103% in Q2 2026, buying an estimated $460K and bringing the position to 33,263 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Dmitry Balyasny first reported a position in VXX in Q2 2019 and has held it in 8 quarters since. The position peaked at $7.41M in Q4 2021. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Dmitry Balyasny held 33,263 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $735K as of Q2 2026.
Dmitry Balyasny bought 16,913 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $460K.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2363 holding.
Dmitry Balyasny first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and has held it in 8 quarters since.
Dmitry Balyasny's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $7.41M in Q4 2021.
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 Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.