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
2024 Q2	–	Sell	-25	Closed	-$1	–	830
2024 Q1	$1	Buy	+25	New	+$1.43K	﹤0.01%	647
2021 Q4	–	Sell	-22	Closed	-$9K	–	833
2021 Q3	$9K	Sell	22 -3	-12%	-$1.34K	﹤0.01%	552
2021 Q2	$11K	Buy	25 +19	+317%	+$11.3K	﹤0.01%	569
2021 Q1	$4K	Buy	+6	New	+$5.99K	﹤0.01%	661
2020 Q1	–	Sell	-3	Closed	-$3K	–	837
2019 Q4	$3K	Buy	+3	New	+$3.63K	﹤0.01%	724

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

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.