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 Q2	$5.42M	Buy	245,257 +167,631	+216%	+$4.56M	0.01%	1105
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 $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

HRT Financial's VXX Position: Q2 2026 in Review

HRT Financial increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 216% in Q2 2026, buying an estimated $4.56M and bringing the position to 245,257 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1105.

HRT Financial first reported a position in VXX in Q1 2019 and has held it in 13 quarters since. The position peaked at $38.1M in Q2 2022. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

HRT Financial held 245,257 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $5.42M as of Q2 2026.
HRT Financial bought 167,631 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $4.56M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1105 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 13 quarters since.
HRT Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $38.1M in Q2 2022.
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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.