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

HRT Financial’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	$2.77M	Buy	+77,626	New	+$2.31M	0.01%	1381
2024 Q2	–	Sell	-6,988	Closed	-$362K	–	3197
2024 Q1	$362K	Sell	6,988 -114,948	-94%	-$6.59M	﹤0.01%	1445
2023 Q4	$7.57M	Sell	121,936 -43,701	-26%	-$3.53M	0.06%	203
2023 Q3	$15.4M	Buy	+165,637	New	+$15.6M	0.15%	84
2022 Q4	–	Sell	-3,193	Closed	-$874K	–	3230
2022 Q3	$1.08M	Sell	3,193 -99,856	-97%	-$33.1M	0.01%	864
2022 Q2	$38.1M	Buy	103,049 +46,291	+82%	+$18.3M	0.42%	32
2022 Q1	$23.3M	Buy	+56,758	New	+$20.9M	0.17%	64
2021 Q4	–	Sell	-3,067	Closed	-$1.09M	–	4174
2021 Q3	$1.36M	Buy	+3,067	New	+$1.37M	0.01%	1009
2020 Q1	–	Sell	-3,904	Closed	-$3.78M	–	1403
2019 Q4	$3.78M	Buy	3,904 +1,587	+68%	+$1.92M	0.16%	103
2019 Q3	$3.52M	Sell	2,317 -2,712	-54%	-$4.32M	0.17%	95
2019 Q2	$8.37M	Buy	5,029 +537	+12%	+$953K	0.53%	41
2019 Q1	$8.41M	Buy	+4,492	New	+$9.9M	1.3%	13

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

HRT Financial's VXX Position: Q1 2026 in Review

HRT Financial opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026: 77,626 shares worth $2.77M. The stake represents 0.01% of the portfolio and ranks #1381 among its holdings. This is a return to the name: HRT Financial previously reported a position in VXX as recently as Q1 2024.

HRT Financial first reported a position in VXX in Q1 2019 and has held it in 12 quarters since. The position peaked at $38.1M in Q2 2022. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

HRT Financial held 77,626 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $2.77M as of Q1 2026.
iPath Series B S&P 500 VIX Short-Term Futures ETN was a new HRT Financial position in Q1 2026.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1381 holding.
HRT Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 12 quarters since.
HRT Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $38.1M in Q2 2022.
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 HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.