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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

IMC Chicago's VXX Position: Q1 2026 in Review

IMC Chicago opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026: 662,376 shares worth $23.6M. The stake represents 0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: IMC Chicago previously reported a position in VXX as recently as Q4 2024.

IMC Chicago first reported a position in VXX in Q4 2018 and has held it in 12 quarters since. The position peaked at $68.5M in Q2 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • IMC Chicago held 662,376 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $23.6M as of Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new IMC Chicago position in Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #781 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 12 quarters since.
  • IMC Chicago's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $68.5M in Q2 2020.
  • 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 IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.