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

IMC Chicago’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	$21.1M	Buy	953,876 +291,500	+44%	+$7.92M	0.01%	1030
2026 Q1	$23.6M	Buy	+662,376	New	+$19.7M	0.01%	781
2025 Q1	–	Sell	-192,076	Closed	-$8.89M	–	3518
2024 Q4	$8.8M	Buy	+192,076	New	+$9.29M	﹤0.01%	967
2024 Q3	–	Sell	-64,549	Closed	-$3.16M	–	3075
2024 Q2	$2.82M	Buy	+64,549	New	+$3.22M	﹤0.01%	1366
2024 Q1	–	Sell	-34,450	Closed	-$1.97M	–	2523
2023 Q4	$2.14M	Buy	+34,450	New	+$2.78M	﹤0.01%	1183
2023 Q1	–	Sell	-27,244	Closed	-$5.27M	–	1401
2022 Q4	$6.16M	Buy	27,244 +9,539	+54%	+$2.61M	0.01%	557
2022 Q3	$6.01M	Buy	+17,705	New	+$5.86M	0.01%	529
2021 Q4	–	Sell	-23,970	Closed	-$8.52M	–	1336
2021 Q3	$10.7M	Buy	23,970 +18,549	+342%	+$8.32M	0.01%	481
2021 Q2	$2.56M	Buy	+5,421	New	+$3.23M	﹤0.01%	716
2020 Q3	–	Sell	-31,504	Closed	-$68.5M	–	1027
2020 Q2	$68.5M	Buy	31,504 +26,385	+515%	+$63.4M	0.14%	63
2020 Q1	$15.2M	Sell	5,119 -11,467	-69%	-$18.7M	0.03%	161
2019 Q4	$16.1M	Buy	+16,586	New	+$20.1M	0.04%	155
2019 Q1	–	Sell	-914	Closed	-$2.75M	–	909
2018 Q4	$2.75M	Buy	+914	New	+$2.17M	0.01%	289

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

IMC Chicago's VXX Position: Q2 2026 in Review

IMC Chicago increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 44% in Q2 2026, buying an estimated $7.92M and bringing the position to 953,876 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #1030.

IMC Chicago first reported a position in VXX in Q4 2018 and has held it in 13 quarters since. The position peaked at $68.5M in Q2 2020. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

IMC Chicago held 953,876 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $21.1M as of Q2 2026.
IMC Chicago bought 291,500 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $7.92M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #1030 holding.
IMC Chicago first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2018 and has held it in 13 quarters since.
IMC Chicago's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $68.5M in Q2 2020.
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 IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.