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

Elequin Capital’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
2025 Q1	–	Sell	-223	Closed	-$10.2K	–	652
2024 Q4	$10.2K	Sell	223 -11,943	-98%	-$577K	﹤0.01%	320
2024 Q3	$603K	Buy	12,166 +12,013	+7,852%	+$587K	0.07%	24
2024 Q2	$8.89K	Sell	153 -30,016	-99%	-$1.5M	﹤0.01%	140
2024 Q1	$1.56M	Buy	30,169 +7,740	+35%	+$443K	0.3%	20
2023 Q4	$1.39M	Buy	22,429 +21,802	+3,477%	+$1.76M	0.42%	17
2023 Q3	$62.6K	Buy	+627	New	+$58.9K	0.01%	172

Other funds holding VXX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Elequin Capital's VXX Position: Q1 2025 in Review

Elequin Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2025, closing a stake of 223 shares — an estimated $10.2K sold.

Elequin Capital first reported a position in VXX in Q3 2023 and held it in 6 quarters. The position peaked at $1.56M in Q1 2024. 61 funds tracked by Wall St. Rank hold VXX as of Q1 2025.

Elequin Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 223 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2025, an estimated $10.2K.
Elequin Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2023 and held it in 6 quarters.
Elequin Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.56M in Q1 2024.
61 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.