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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
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 -$54 – 831
2024
Q1 		$54 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

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

FNY Investment Advisers's VXX Position: Q4 2025 in Review

FNY Investment Advisers sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 1,084 shares — an estimated $35K sold.

FNY Investment Advisers first reported a position in VXX in Q2 2019 and held it in 21 quarters. The position peaked at $2.09M in Q4 2020. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

  • FNY Investment Advisers reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,084 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $35K.
  • FNY Investment Advisers first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019 and held it in 21 quarters.
  • FNY Investment Advisers's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.09M in Q4 2020.
  • 73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.