Gables Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Gables Capital Management’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	$109K	Buy	4,954 +1,700	+52%	+$46.2K	0.04%	188
2026 Q1	$116K	Sell	3,254 -1,206	-27%	-$35.8K	0.05%	171
2025 Q4	$118K	Sell	4,460 -4	-0.1%	-$131	0.05%	168
2025 Q3	$148K	Buy	4,464 +495	+12%	+$19.6K	0.06%	143
2025 Q2	$191K	Sell	3,969 -500	-11%	-$29.4K	0.09%	126
2025 Q1	$230K	Sell	4,469 -535	-11%	-$24.8K	0.11%	119
2024 Q4	$229K	Buy	5,004 +894	+22%	+$43.2K	0.11%	117
2024 Q3	$204K	Buy	+4,110	New	+$201K	0.1%	123
2024 Q2	–	Sell	-1,235	Closed	-$64.1K	–	412
2024 Q1	$64.1K	Buy	1,235 +24	+2%	+$1.38K	0.04%	185
2023 Q4	$75.2K	Buy	1,211 +39	+3%	+$3.15K	0.05%	166
2023 Q3	$109K	Hold	1,172	–	–	0.08%	140
2023 Q2	$117K	Sell	1,172 -5	-0.4%	-$705	0.08%	140
2023 Q1	$211K	Sell	1,177 -7	-0.6%	-$1.35K	0.15%	112
2022 Q4	$268K	Sell	1,184 -136	-10%	-$37.2K	0.19%	99
2022 Q3	$448K	Buy	1,320 +222	+20%	+$73.5K	0.36%	65
2022 Q2	$406K	Buy	1,098 +40	+4%	+$15.8K	0.31%	76
2022 Q1	$435K	Sell	1,058 -126	-11%	-$46.4K	0.27%	83
2021 Q4	$351K	Buy	1,184 +29	+3%	+$10.3K	0.21%	99
2021 Q3	$514K	Buy	1,155 +273	+31%	+$122K	0.34%	70
2021 Q2	$416K	Buy	882 +164	+23%	+$97.7K	0.28%	76
2021 Q1	$2.1M	Sell	718 -148	-17%	-$148K	1.15%	25
2020 Q4	$930K	Buy	866 +72	+9%	+$93.5K	0.54%	50
2020 Q3	$1.26M	Buy	794 +763	+2,461%	+$1.36M	0.82%	34
2020 Q2	$68K	Hold	31	–	–	0.05%	165
2020 Q1	$93K	Buy	+31	New	+$50.4K	0.08%	148
2019 Q4	–	Sell	-63	Closed	-$95K	–	360
2019 Q3	$95K	Hold	63	–	–	0.07%	161
2019 Q2	$104K	Buy	63 +16	+34%	+$28.4K	0.08%	138
2019 Q1	$88K	Buy	+47	New	+$104K	0.07%	147

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

Gables Capital Management's VXX Position: Q2 2026 in Review

Gables Capital Management increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 52% in Q2 2026, buying an estimated $46.2K and bringing the position to 4,954 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #188.

Gables Capital Management first reported a position in VXX in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.1M in Q1 2021. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Gables Capital Management held 4,954 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $109K as of Q2 2026.
Gables Capital Management bought 1,700 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $46.2K.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #188 holding.
Gables Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 28 quarters since.
Gables Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.1M in Q1 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 Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.