EW
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Evoke Wealth’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Evoke Wealth’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
Q1 		– Sell
-11,955
Closed -$316K – 761
2025
Q4 		$316K Buy
+11,955
New +$391K 0.01% 505
2025
Q3 		– Hold
0
– – – 687
2022
Q1 		– Sell
-63
Closed -$19K – 1261
2021
Q4 		$19K Buy
+63
New +$22.4K ﹤0.01% 690
2021
Q3 		– Sell
-63
Closed -$29K – 1221
2021
Q2 		$29K Buy
+63
New +$37.5K ﹤0.01% 589
2021
Q1 		– Sell
-31
Closed -$34K – 1212
2020
Q4 		$34K Buy
+31
New +$40.3K ﹤0.01% 423

Other funds holding VXX

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return