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
Q2
$17.7M Buy
799,600
+45,400
+6% +$1.23M ﹤0.01% 1145
2026
Q1
$26.9M Sell
754,200
-188,600
-20% -$5.61M 0.01% 732
2025
Q4
$25M Buy
942,800
+294,400
+45% +$9.63M 0.01% 751
2025
Q3
$21.5M Sell
648,400
-76,700
-11% -$3.03M 0.01% 762
2025
Q2
$34.8M Buy
725,100
+25,800
+4% +$1.52M 0.02% 491
2025
Q1
$36M Buy
699,300
+229,500
+49% +$10.6M 0.02% 402
2024
Q4
$21.5M Buy
469,800
+79,700
+20% +$3.85M 0.01% 582
2024
Q3
$19.3M Buy
390,100
+312,825
+405% +$15.3M 0.01% 558
2024
Q2
$3.38M Sell
77,275
-48,800
-39% -$2.43M ﹤0.01% 1256
2024
Q1
$6.54M Buy
126,075
+29,425
+30% +$1.69M ﹤0.01% 867
2023
Q4
$6M Sell
96,650
-37,200
-28% -$3M ﹤0.01% 824
2023
Q3
$12.5M Buy
133,850
+51,175
+62% +$4.81M 0.01% 496
2023
Q2
$8.27M Sell
82,675
-2,075
-2% -$293K 0.01% 550
2023
Q1
$15.2M Buy
84,750
+30,487
+56% +$5.9M 0.02% 395
2022
Q4
$12.3M Sell
54,263
-1,806
-3% -$494K 0.02% 416
2022
Q3
$19M Sell
56,069
-9,506
-14% -$3.15M 0.02% 297
2022
Q2
$24.2M Buy
+65,575
New +$25.9M 0.03% 250
2022
Q1
Sell
-216,438
Closed -$64.2M 1274
2021
Q4
$64.2M Buy
216,438
+76,038
+54% +$27M 0.05% 152
2021
Q3
$62.5M Buy
140,400
+25,500
+22% +$11.4M 0.07% 149
2021
Q2
$54.2M Buy
+114,900
New +$68.5M 0.07% 159

Other funds holding VXX

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.