Group One Trading
VXX icon

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
2026
Q1 		– Hold
0
– – – 9854
2025
Q4 		– Sell
-23,009
Closed -$752K – 10340
2025
Q3 		$763K Sell
23,009
-2,325
-9% -$92K 0.02% 3286
2025
Q2 		$1.22M Buy
+25,334
New +$1.49M 0.04% 2590
2025
Q1 		– Hold
0
– – – 9588
2024
Q4 		– Hold
0
– – – 9115
2024
Q3 		– Hold
0
– – – 8476
2024
Q2 		– Hold
0
– – – 8656
2024
Q1 		– Hold
0
– – – 9082
2023
Q4 		– Hold
0
– – – 9384
2023
Q3 		– Sell
-50,664
Closed -$4.76M – 9573
2023
Q2 		$5.07M Buy
+50,664
New +$7.15M 0.22% 946
2023
Q1 		– Hold
0
– – – 9015
2022
Q4 		– Sell
-374
Closed -$102K – 9132
2022
Q3 		$127K Buy
+374
New +$124K ﹤0.01% 4557
2022
Q2 		– Hold
0
– – – 9561
2022
Q1 		– Sell
-19,994
Closed -$7.36M – 9665
2021
Q4 		$5.93M Buy
+19,994
New +$7.1M 0.11% 1556
2021
Q3 		– Hold
0
– – – 9701
2021
Q2 		– Hold
0
– – – 9446

Other funds holding VXX

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return