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
2022 Q2	–	Sell	-688	Closed	-$283K	–	360
2022 Q1	$283K	Sell	688 -3,068	-82%	-$1.13M	0.01%	214
2021 Q4	$1.11M	Buy	+3,756	New	+$1.33M	0.03%	92
2021 Q3	–	Sell	-625	Closed	-$295K	–	375
2021 Q2	$295K	Buy	+625	New	+$372K	0.01%	230
2020 Q3	–	Sell	-289	Closed	-$628K	–	242
2020 Q2	$628K	Sell	289 -675	-70%	-$1.62M	0.03%	110
2020 Q1	$2.85M	Buy	964 +519	+117%	+$844K	0.11%	54
2019 Q4	$431K	Buy	+445	New	+$539K	0.02%	136
2019 Q3	–	Sell	-5,995	Closed	-$9.98M	–	169
2019 Q2	$9.98M	Buy	+5,995	New	+$10.6M	0.55%	21

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

DRW Securities's VXX Position: Q1 2026 in Review

DRW Securities opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026: 65,532 shares worth $2.34M. The stake represents 0.03% of the portfolio and ranks #194 among its holdings. This is a return to the name: DRW Securities previously reported a position in VXX as recently as Q1 2025.

DRW Securities first reported a position in VXX in Q1 2019 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

DRW Securities held 65,532 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $2.34M as of Q1 2026.
iPath Series B S&P 500 VIX Short-Term Futures ETN was a new DRW Securities position in Q1 2026.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.03% of DRW Securities's portfolio in Q1 2026, its #194 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 9 quarters since.
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 DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.