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FNY Investment Advisers’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

FNY Investment Advisers’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
Q3 		$3K Buy
+182
New +$3.6K ﹤0.01% 665
2025
Q4 		– Sell
-1,084
Closed -$35K – 1526
2025
Q3 		$35K Buy
1,084
+951
+715% +$37.6K 0.01% 577
2025
Q2 		$6K Buy
+133
New +$7.83K ﹤0.01% 733
2024
Q4 		– Sell
-4,000
Closed -$198K – 958
2024
Q3 		$198K Buy
+4,000
New +$196K 0.1% 171
2024
Q2 		– Sell
-1,050
Closed -$54K – 831
2024
Q1 		$54K Buy
1,050
+562
+115% +$32.2K 0.03% 253
2023
Q4 		$30K Sell
488
-12
-2% -$969 0.03% 236
2023
Q3 		$46K Buy
500
+445
+809% +$41.8K 0.03% 233
2023
Q2 		$5K Sell
55
-75
-58% -$10.6K 0.01% 385
2023
Q1 		$23K Buy
130
+17
+15% +$3.29K 0.03% 255
2022
Q4 		$25K Buy
113
+79
+232% +$21.6K 0.03% 236
2022
Q3 		$11K Sell
34
-60
-64% -$19.9K 0.01% 378
2022
Q2 		$34K Sell
94
-336
-78% -$133K 0.03% 272
2022
Q1 		$176K Sell
430
-884
-67% -$325K 0.17% 114
2021
Q4 		$389K Buy
1,314
+539
+70% +$191K 0.21% 110
2021
Q3 		$345K Sell
775
-2,181
-74% -$978K 0.16% 109
2021
Q2 		$1.39M Buy
2,956
+2,339
+379% +$1.39M 0.56% 45
2021
Q1 		$450K Sell
617
-1,331
-68% -$1.33M 0.17% 109
2020
Q4 		$2.09M Buy
1,948
+1,401
+256% +$1.82M 0.57% 45
2020
Q3 		$871K Buy
+547
New +$972K 0.37% 71
2020
Q1 		– Sell
-8
Closed -$7K – 838
2019
Q4 		$7K Sell
8
-265
-97% -$321K ﹤0.01% 664
2019
Q3 		$415K Sell
273
-641
-70% -$1.02M 0.13% 101
2019
Q2 		$1.52M Buy
+914
New +$1.62M 0.45% 31

Other funds holding VXX

OPOWM
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $84.1M AUM 38.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FNY Investment Advisers's VXX Position: Q3 2026 in Review

FNY Investment Advisers opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2026: 182 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in VXX as recently as Q3 2025.

FNY Investment Advisers first reported a position in VXX in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.09M in Q4 2020. 9 funds tracked by Wall St. Rank hold VXX as of Q3 2026.

  • FNY Investment Advisers held 182 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $3K as of Q3 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new FNY Investment Advisers position in Q3 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of FNY Investment Advisers's portfolio in Q3 2026, its #665 holding.
  • FNY Investment Advisers first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and has held it in 22 quarters since.
  • FNY Investment Advisers's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.09M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2026.

Based on FNY Investment Advisers's 13F filing for Q3 2026, filed 16 Oct 2026.