IMC Chicago
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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
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

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 $1.05B AUM 19.14% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.