Harvest Fund Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-75	Closed	-$3K	–	563
2026 Q1	$3K	Sell	75 -14,482	-99%	-$430K	﹤0.01%	490
2025 Q4	$739K	Hold	14,557	–	–	0.03%	217
2025 Q3	$739K	Sell	14,557 -6,473	-31%	-$256K	0.03%	219
2025 Q2	$1.05M	Buy	21,030 +6,548	+45%	+$385K	0.05%	181
2025 Q1	$737K	Buy	14,482 +13,303	+1,128%	+$616K	0.04%	233
2024 Q4	$54K	Sell	1,179 -57	-5%	-$2.76K	﹤0.01%	602
2024 Q3	$61K	Buy	+1,236	New	+$60.4K	﹤0.01%	447
2024 Q2	–	Sell	-1	Closed	–	–	765
2024 Q1	$0	Hold	1	–	–	﹤0.01%	774
2023 Q4	$0	Hold	1	–	–	﹤0.01%	708
2023 Q3	$0	Hold	1	–	–	﹤0.01%	722
2023 Q2	$0	Buy	+1	New	+$141	﹤0.01%	781
2023 Q1	–	Sell	-1	Closed	–	–	834
2022 Q4	$0	Sell	1 -40	-98%	-$11K	﹤0.01%	869
2022 Q3	$14K	Hold	41	–	–	﹤0.01%	606
2022 Q2	$15K	Hold	41	–	–	﹤0.01%	576
2022 Q1	$16K	Hold	41	–	–	﹤0.01%	608
2021 Q4	$12K	Hold	41	–	–	﹤0.01%	679
2021 Q3	$18K	Buy	41 +38	+1,267%	+$17K	﹤0.01%	603
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	765
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	791
2020 Q4	$3K	Sell	3 -21	-88%	-$27.3K	﹤0.01%	570
2020 Q3	$38K	Buy	+24	New	+$42.6K	﹤0.01%	427
2019 Q4	–	Sell	-92	Closed	-$140K	–	479
2019 Q3	$140K	Buy	92 +14	+18%	+$22.3K	0.02%	159
2019 Q2	$130K	Sell	78 -8	-9%	-$14.2K	0.02%	164
2019 Q1	$162K	Buy	+86	New	+$190K	0.03%	140

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harvest Fund Management's VXX Position: Q2 2026 in Review

Harvest Fund Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 75 shares — an estimated $3K sold.

Harvest Fund Management first reported a position in VXX in Q1 2019 and held it in 24 quarters. The position peaked at $1.05M in Q2 2025. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Harvest Fund Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 75 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $3K.
Harvest Fund Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 24 quarters.
Harvest Fund Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.05M in Q2 2025.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.