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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 		$178K Sell
18,700
-16,500
-47% -$653K 0.01% 426
2025
Q2 		$241K Buy
35,200
+14,700
+72% +$865K 0.02% 298
2025
Q1 		$62.4K Buy
+20,500
New +$949K 0.01% 443
2024
Q4 		– Sell
-14,050
Closed -$33.6K – 849
2024
Q3 		$33.6K Buy
14,050
+11,100
+376% +$543K ﹤0.01% 511
2024
Q2 		$37.6K Sell
2,950
-11,900
-80% -$593K ﹤0.01% 481
2024
Q1 		$41.8K Sell
14,850
-7,275
-33% -$417K ﹤0.01% 453
2023
Q4 		$248K Buy
22,125
+3,050
+16% +$246K 0.04% 266
2023
Q3 		$162K Sell
19,075
-531
-3% -$49.9K 0.03% 325
2023
Q2 		$231K Buy
19,606
+9,456
+93% +$1.33M 0.04% 281
2023
Q1 		$76K Buy
10,150
+1,287
+15% +$249K 0.01% 446
2022
Q4 		$250K Buy
8,863
+1,563
+21% +$428K 0.03% 418
2022
Q3 		$145K Sell
7,300
-163
-2% -$54K 0.01% 700
2022
Q2 		$176K Sell
7,463
-1,442
-16% -$569K 0.01% 760
2022
Q1 		$379K Buy
8,905
+3,294
+59% +$1.21M 0.02% 631
2021
Q4 		$429K Buy
5,611
+697
+14% +$248K 0.01% 747
2021
Q3 		$337K Buy
4,914
+453
+10% +$203K 0.01% 820
2021
Q2 		$455K Buy
+4,461
New +$2.66M 0.01% 682
2021
Q1 		– Sell
-6,022
Closed -$1.93M – 2535
2020
Q4 		$1.93M Buy
+6,022
New +$7.82M 0.06% 271
2019
Q3 		– Sell
-603
Closed -$59K – 1438
2019
Q2 		$59K Buy
603
+287
+91% +$509K ﹤0.01% 715
2019
Q1 		$41K Buy
+316
New +$697K ﹤0.01% 709

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.