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

DRW Securities’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	$887K	Sell	40,142 -25,390	-39%	-$690K	0.02%	306
2026 Q1	$2.34M	Buy	+65,532	New	+$1.95M	0.03%	194
2025 Q2	–	Sell	-38,126	Closed	-$1.96M	–	1273
2025 Q1	$1.96M	Buy	+38,126	New	+$1.77M	0.05%	192
2023 Q4	–	Sell	-2,500	Closed	-$233K	–	459
2023 Q3	$233K	Buy	+2,500	New	+$235K	﹤0.01%	294
2023 Q1	–	Sell	-659	Closed	-$149K	–	395
2022 Q4	$149K	Buy	+659	New	+$180K	﹤0.01%	243
2022 Q3	–	Sell	-2,789	Closed	-$924K	–	319
2022 Q2	$1.03M	Buy	+2,789	New	+$1.1M	0.03%	108
2022 Q1	–	Sell	-1,606	Closed	-$591K	–	349
2021 Q4	$476K	Buy	1,606 +526	+49%	+$187K	0.01%	144
2021 Q3	$481K	Sell	1,080 -169	-14%	-$75.8K	0.02%	159
2021 Q2	$589K	Buy	+1,249	New	+$744K	0.02%	168
2019 Q2	–	Sell	-172	Closed	-$305K	–	141
2019 Q1	$323K	Buy	+172	New	+$379K	0.01%	62

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

DRW Securities's VXX Position: Q2 2026 in Review

DRW Securities reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 39% in Q2 2026, selling an estimated $690K and leaving 40,142 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #306.

DRW Securities first reported a position in VXX in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.34M in Q1 2026. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

DRW Securities held 40,142 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $887K as of Q2 2026.
DRW Securities sold 25,390 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $690K.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.02% of DRW Securities's portfolio in Q2 2026, its #306 holding.
DRW Securities first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 10 quarters since.
DRW Securities's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.34M in Q1 2026.
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 DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.