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
$12M Sell
543,000
-227,500
-30% -$6.18M ﹤0.01% 1407
2026
Q1
$27.5M Buy
770,500
+310,600
+68% +$9.23M 0.01% 721
2025
Q4
$12.2M Sell
459,900
-170,000
-27% -$5.56M ﹤0.01% 1101
2025
Q3
$20.9M Sell
629,900
-33,200
-5% -$1.31M 0.01% 773
2025
Q2
$31.9M Buy
663,100
+45,900
+7% +$2.7M 0.01% 526
2025
Q1
$31.8M Buy
617,200
+156,800
+34% +$7.26M 0.02% 436
2024
Q4
$21.1M Buy
460,400
+131,100
+40% +$6.34M 0.01% 592
2024
Q3
$16.3M Buy
329,300
+234,050
+246% +$11.4M 0.01% 628
2024
Q2
$4.16M Buy
95,250
+62,700
+193% +$3.12M ﹤0.01% 1151
2024
Q1
$1.69M Sell
32,550
-65,000
-67% -$3.72M ﹤0.01% 1463
2023
Q4
$6.06M Sell
97,550
-12,625
-11% -$1.02M ﹤0.01% 819
2023
Q3
$10.3M Buy
110,175
+10,675
+11% +$1M 0.01% 552
2023
Q2
$9.95M Buy
99,500
+10,925
+12% +$1.54M 0.01% 511
2023
Q1
$15.9M Buy
88,575
+57,819
+188% +$11.2M 0.02% 384
2022
Q4
$6.95M Buy
30,756
+5,900
+24% +$1.62M 0.01% 530
2022
Q3
$8.44M Buy
24,856
+100
+0.4% +$33.1K 0.01% 468
2022
Q2
$9.14M Buy
+24,756
New +$9.78M 0.01% 453
2022
Q1
Sell
-193,269
Closed -$57.3M 1275
2021
Q4
$57.3M Buy
193,269
+55,975
+41% +$19.9M 0.05% 184
2021
Q3
$61.1M Buy
137,294
+19,456
+17% +$8.72M 0.06% 154
2021
Q2
$55.5M Buy
+117,838
New +$70.2M 0.07% 156

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.