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 Q2	–	Sell	-81,106	Closed	-$2.9M	–	1384
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 $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

Flow Traders U.S.'s VXX Position: Q2 2026 in Review

Flow Traders U.S. sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 81,106 shares — an estimated $2.9M sold.

Flow Traders U.S. first reported a position in VXX in Q4 2018 and held it in 11 quarters. The position peaked at $10.2M in Q3 2021. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Flow Traders U.S. reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 81,106 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $2.9M.
Flow Traders U.S. first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2018 and held it in 11 quarters.
Flow Traders U.S.'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $10.2M in Q3 2021.
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 Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.