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

JBF Capital’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	$3.43M	Sell	96,000 -70,000	-42%	-$2.08M	0.51%	22
2025 Q4	$4.39M	Buy	166,000 +58,000	+54%	+$1.9M	0.63%	18
2025 Q3	$3.58M	Buy	+108,000	New	+$4.27M	0.51%	19
2025 Q2	–	Sell	-60,000	Closed	-$3.09M	–	74
2025 Q1	$3.09M	Buy	+60,000	New	+$2.78M	0.59%	18
2023 Q2	–	Sell	-45,000	Closed	-$8.08M	–	83
2023 Q1	$8.08M	Buy	+45,000	New	+$8.71M	1.83%	10
2022 Q2	–	Sell	-1,250	Closed	-$514K	–	84
2022 Q1	$514K	Sell	1,250 -1,875	-60%	-$690K	0.11%	30
2021 Q4	$927K	Sell	3,125 -15,625	-83%	-$5.55M	0.17%	30
2021 Q3	$8.35M	Buy	+18,750	New	+$8.41M	1.79%	10
2020 Q4	–	Sell	-3,672	Closed	-$5.85M	–	139
2020 Q3	$5.85M	Buy	3,672 +2,984	+434%	+$5.3M	0.96%	9
2020 Q2	$1.49M	Sell	688 -1,968	-74%	-$4.73M	0.24%	19
2020 Q1	$7.86M	Buy	+2,656	New	+$4.32M	1.5%	7

Other funds holding VXX

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

JBF Capital's VXX Position: Q1 2026 in Review

JBF Capital reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 42% in Q1 2026, selling an estimated $2.08M and leaving 96,000 shares worth $3.43M. The position accounts for 0.51% of the portfolio, ranked #22.

JBF Capital first reported a position in VXX in Q1 2020 and has held it in 11 quarters since. The position peaked at $8.35M in Q3 2021. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

JBF Capital held 96,000 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $3.43M as of Q1 2026.
JBF Capital sold 70,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $2.08M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.51% of JBF Capital's portfolio in Q1 2026, its #22 holding.
JBF Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and has held it in 11 quarters since.
JBF Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $8.35M in Q3 2021.
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 JBF Capital's 13F filing for Q1 2026, filed 8 May 2026.