Ionic Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Ionic Capital Management’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
2025 Q2	–	Sell	-7,815	Closed	-$402K	–	186
2025 Q1	$402K	Hold	7,815	–	–	0.05%	84
2024 Q4	$358K	Buy	+7,815	New	+$378K	0.04%	85
2021 Q1	–	Sell	-2	Closed	-$2K	–	372
2020 Q4	$2K	Buy	+2	New	+$2.6K	﹤0.01%	238

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ionic Capital Management's VXX Position: Q2 2025 in Review

Ionic Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2025, closing a stake of 7,815 shares — an estimated $402K sold.

Ionic Capital Management first reported a position in VXX in Q4 2020 and held it in 3 quarters. The position peaked at $402K in Q1 2025. 57 funds tracked by Wall St. Rank hold VXX as of Q2 2025.

Ionic Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 7,815 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2025, an estimated $402K.
Ionic Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 3 quarters.
Ionic Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $402K in Q1 2025.
57 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.