Group One Trading’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Group One Trading’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	-23,009	Closed	-$752K	–	9269
2025 Q3	$763K	Sell	23,009 -2,325	-9%	-$92K	﹤0.01%	3286
2025 Q2	$1.22M	Buy	+25,334	New	+$1.49M	﹤0.01%	2590
2023 Q3	–	Sell	-50,664	Closed	-$4.76M	–	8386
2023 Q2	$5.07M	Buy	+50,664	New	+$7.15M	0.02%	946
2022 Q4	–	Sell	-374	Closed	-$102K	–	8171
2022 Q3	$127K	Buy	+374	New	+$124K	﹤0.01%	4557
2022 Q1	–	Sell	-19,994	Closed	-$7.36M	–	8793
2021 Q4	$5.93M	Buy	+19,994	New	+$7.1M	﹤0.01%	1556

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

Group One Trading's VXX Position: Q4 2025 in Review

Group One Trading sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 23,009 shares — an estimated $752K sold.

Group One Trading first reported a position in VXX in Q4 2021 and held it in 5 quarters. The position peaked at $5.93M in Q4 2021. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

Group One Trading 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.
Group One Trading sold 23,009 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $752K.
Group One Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021 and held it in 5 quarters.
Group One Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5.93M in Q4 2021.
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 Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.