Flow Traders U.S.’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Flow Traders U.S.’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	$2.9M	Buy	81,106 +73,198	+926%	+$2.18M	0.09%	197
2025 Q4	$209K	Buy	+7,908	New	+$259K	0.01%	809
2025 Q2	–	Sell	-35,291	Closed	-$1.82M	–	1269
2025 Q1	$1.82M	Buy	35,291 +14,870	+73%	+$689K	0.08%	239
2024 Q4	$935K	Buy	+20,421	New	+$987K	0.04%	409
2024 Q1	–	Sell	-9,874	Closed	-$613K	–	1093
2023 Q4	$613K	Sell	9,874 -2,475	-20%	-$200K	0.02%	461
2023 Q3	$1.15M	Buy	+12,349	New	+$1.16M	0.05%	303
2023 Q1	–	Sell	-2,255	Closed	-$510K	–	1145
2022 Q4	$510K	Buy	+2,255	New	+$617K	0.03%	445
2021 Q4	–	Sell	-22,835	Closed	-$10.2M	–	1148
2021 Q3	$10.2M	Buy	22,835 +15,305	+203%	+$6.86M	0.41%	35
2021 Q2	$3.55M	Buy	+7,530	New	+$4.49M	0.18%	134
2020 Q4	–	Sell	-200	Closed	-$319K	–	794
2020 Q3	$319K	Buy	+200	New	+$355K	0.02%	408
2019 Q1	–	Sell	-3,311	Closed	-$9.96M	–	421
2018 Q4	$9.96M	Buy	+3,311	New	+$7.84M	0.6%	25

Other funds holding VXX

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

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 New York $93.1B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B 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

Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return