Group One Trading
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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 		$25.9M Sell
724,200
-511,300
-41% -$15.2M 0.05% 378
2025
Q4 		$32.7M Sell
1,235,500
-28,600
-2% -$935K 0.06% 335
2025
Q3 		$41.9M Sell
1,264,100
-500,400
-28% -$19.8M 0.07% 243
2025
Q2 		$84.8M Buy
1,764,500
+973,800
+123% +$57.3M 0.19% 79
2025
Q1 		$40.7M Sell
790,700
-215,400
-21% -$9.97M 0.12% 130
2024
Q4 		$46.1M Buy
+1,006,100
New +$48.6M 0.11% 158
2024
Q3 		– Sell
-74,850
Closed -$3.27M – 7435
2024
Q2 		$3.27M Sell
74,850
-100,500
-57% -$5.01M 0.01% 1072
2024
Q1 		$9.1M Sell
175,350
-35,500
-17% -$2.03M 0.03% 484
2023
Q4 		$13.1M Buy
210,850
+18,925
+10% +$1.53M 0.03% 530
2023
Q3 		$17.9M Buy
191,925
+20,175
+12% +$1.89M 0.06% 266
2023
Q2 		$17.2M Sell
171,750
-134,350
-44% -$19M 0.06% 289
2023
Q1 		$55M Buy
306,100
+253,619
+483% +$49.1M 0.2% 55
2022
Q4 		$11.9M Sell
52,481
-8,407
-14% -$2.3M 0.03% 639
2022
Q3 		$20.7M Buy
60,888
+9,082
+18% +$3.01M 0.04% 383
2022
Q2 		$19.1M Sell
51,806
-9,632
-16% -$3.8M 0.03% 501
2022
Q1 		$25.3M Buy
61,438
+10,694
+21% +$3.94M 0.03% 496
2021
Q4 		$15M Buy
50,744
+12,069
+31% +$4.29M 0.01% 832
2021
Q3 		$17.2M Sell
38,675
-1,431
-4% -$642K 0.02% 703
2021
Q2 		$18.9M Buy
+40,106
New +$23.9M 0.02% 665

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B 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 $1.16B AUM 36.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B 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 $1.19B AUM 44.7% 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.