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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
-28,000
Closed -$1.28M – 651
2024
Q4 		$1.28M Buy
+28,000
New +$1.35M 0.1% 53

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
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.