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GTS Securities’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

GTS Securities’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
Q1 		– Sell
-20,169
Closed -$1.25M – 4484
2023
Q4 		$1.25M Buy
20,169
+17,775
+742% +$1.44M ﹤0.01% 1992
2023
Q3 		$223K Buy
+2,394
New +$225K ﹤0.01% 3323

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

GTS Securities's VXX Position: Q1 2026 in Review

GTS Securities sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026, closing a stake of 15,001 shares — an estimated $397K sold.

GTS Securities first reported a position in VXX in Q3 2025 and held it in 2 quarters. The position peaked at $397K in Q4 2025. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • GTS Securities reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 15,001 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $397K.
  • GTS Securities first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025 and held it in 2 quarters.
  • GTS Securities's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $397K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.