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

HAP 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
Q3 		$12.6K Buy
+12,100
New +$479K ﹤0.01% 755
2025
Q2 		– Sell
-16,800
Closed -$118K – 899
2025
Q1 		$118K Buy
16,800
+6,225
+59% +$288K 0.01% 376
2024
Q4 		$53.3K Buy
+10,575
New +$511K ﹤0.01% 458
2024
Q3 		– Sell
-6,300
Closed -$21.4K – 825
2024
Q2 		$21.4K Sell
6,300
-12,575
-67% -$626K ﹤0.01% 524
2024
Q1 		$12.4K Buy
18,875
+3,594
+24% +$206K ﹤0.01% 572
2023
Q4 		$10.7K Buy
15,281
+4,575
+43% +$370K ﹤0.01% 687
2023
Q3 		$53.8K Sell
10,706
-725
-6% -$68.1K 0.01% 487
2023
Q2 		$15.8K Buy
11,431
+8,293
+264% +$1.17M ﹤0.01% 737
2023
Q1 		$20K Buy
3,138
+1,405
+81% +$272K ﹤0.01% 734
2022
Q4 		$11K Sell
1,733
-31
-2% -$8.49K ﹤0.01% 1103
2022
Q3 		$34K Buy
1,764
+600
+52% +$199K ﹤0.01% 1084
2022
Q2 		$18K Sell
1,164
-6,819
-85% -$2.69M ﹤0.01% 1359
2022
Q1 		$320K Sell
7,983
-2,176
-21% -$801K 0.01% 681
2021
Q4 		$116K Buy
10,159
+562
+6% +$200K ﹤0.01% 1189
2021
Q3 		$269K Buy
9,597
+6,784
+241% +$3.04M 0.01% 913
2021
Q2 		$68K Buy
+2,813
New +$1.68M ﹤0.01% 1361
2021
Q1 		– Sell
-3,934
Closed -$127K – 2533
2020
Q4 		$127K Buy
+3,934
New +$5.11M ﹤0.01% 1098
2019
Q3 		– Sell
-5,250
Closed -$444K – 1437
2019
Q2 		$444K Sell
5,250
-189
-3% -$335K 0.03% 352
2019
Q1 		$955K Buy
+5,439
New +$12M 0.09% 187

Other funds holding VXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

HAP Trading's VXX Position: Q1 2024 in Review

HAP Trading sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2024, closing a stake of 9,908 shares — an estimated $568K sold.

HAP Trading first reported a position in VXX in Q4 2020 and held it in 9 quarters. The position peaked at $2.39M in Q2 2021. 65 funds tracked by Wall St. Rank hold VXX as of Q1 2024.

  • HAP Trading reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 9,908 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2024, an estimated $568K.
  • HAP Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 9 quarters.
  • HAP Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.39M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.