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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 		$5.27M Buy
147,600
+116,500
+375% +$3.46M 0.01% 964
2025
Q4 		$823K Buy
+31,100
New +$1.02M ﹤0.01% 1839
2022
Q1 		– Sell
-1,038
Closed -$307K – 3951
2021
Q4 		$307K Sell
1,038
-1,425
-58% -$506K ﹤0.01% 2256
2021
Q3 		$1.1M Buy
+2,463
New +$1.1M 0.01% 1172

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

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.