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

Horizon Kinetics Asset 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
Q1 		$758K Hold
10,100
– – 0.01% 186
2025
Q4 		$758K Hold
10,100
– – 0.01% 189
2025
Q3 		$960K Hold
10,100
– – 0.01% 175
2025
Q2 		$1.41M Buy
10,100
+100
+1% +$5.88K 0.02% 152
2025
Q1 		$1.1M Buy
10,000
+100
+1% +$4.63K 0.01% 169
2024
Q4 		$1.14M Buy
+9,900
New +$479K 0.01% 166
2024
Q3 		– Sell
-9,825
Closed -$1.14M – 353
2024
Q2 		$1.14M Sell
9,825
-750
-7% -$37.4K 0.02% 144
2024
Q1 		$1.27M Hold
10,575
– – 0.02% 132
2023
Q4 		$1.69M Hold
10,575
– – 0.04% 108
2023
Q3 		$1.69M Sell
10,575
-18,250
-63% -$1.71M 0.03% 108
2023
Q2 		$9.22M Buy
28,825
+20,775
+258% +$2.93M 0.2% 53
2023
Q1 		$2.83M Buy
8,050
+2,806
+54% +$543K 0.05% 79
2022
Q4 		$3.02M Buy
+5,244
New +$1.44M 0.05% 75
2022
Q3 		– Sell
-3,719
Closed -$3.39M – 348
2022
Q2 		$3.39M Sell
3,719
-62
-2% -$24.5K 0.07% 73
2022
Q1 		$3.02M Buy
3,781
+450
+14% +$166K 0.06% 90
2021
Q4 		$3.2M Buy
3,331
+31
+0.9% +$11K 0.07% 87
2021
Q3 		$3.17M Sell
3,300
-181
-5% -$81.1K 0.07% 88
2021
Q2 		$4.18M Buy
3,481
+76
+2% +$45.3K 0.09% 80
2021
Q1 		$8.28M Buy
3,405
+3
+0.1% +$3K 0.19% 44
2020
Q4 		$8.71M Hold
3,402
– – 0.29% 43
2020
Q3 		$9.23M Buy
3,402
+1,747
+106% +$3.1M 0.37% 38
2020
Q2 		$5.29M Buy
+1,655
New +$3.98M 0.19% 57
2019
Q4 		– Sell
-4,688
Closed -$18M – 488
2019
Q3 		$18M Sell
4,688
-937
-17% -$1.49M 0.54% 25
2019
Q2 		$23.4M Buy
+5,625
New +$9.98M 0.65% 24

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

Horizon Kinetics Asset Management's VXX Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022, closing a stake of 4,319 shares — an estimated $1.18M sold.

Horizon Kinetics Asset Management first reported a position in VXX in Q3 2022 and held it in 1 quarter. The position peaked at $2.76M in Q3 2022. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

  • Horizon Kinetics Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,319 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2022, an estimated $1.18M.
  • Horizon Kinetics Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022 and held it in 1 quarter.
  • Horizon Kinetics Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.76M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.