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
2023 Q1	–	Sell	-1,531	Closed	-$346K	–	396
2022 Q4	$346K	Sell	1,531 -213	-12%	-$58.3K	0.01%	186
2022 Q3	$592K	Sell	1,744 -225	-11%	-$74.5K	0.01%	140
2022 Q2	$727K	Sell	1,969 -1,556	-44%	-$614K	0.02%	128
2022 Q1	$1.45M	Buy	+3,525	New	+$1.3M	0.04%	111
2020 Q2	–	Sell	-255	Closed	-$754K	–	340
2020 Q1	$754K	Sell	255 -222	-47%	-$361K	0.03%	107
2019 Q4	$461K	Buy	+477	New	+$577K	0.02%	132
2019 Q3	–	Sell	-4,184	Closed	-$6.96M	–	170
2019 Q2	$6.96M	Buy	+4,184	New	+$7.42M	0.38%	28

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.