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

Luminus 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
2026 Q2	$1.71M	Buy	77,500 +50,000	+182%	+$1.36M	1.17%	13
2026 Q1	$982K	Sell	27,500 -27,500	-50%	-$817K	0.59%	15
2025 Q4	$1.46M	Buy	55,000 +13,000	+31%	+$425K	1.27%	13
2025 Q3	$1.39M	Buy	42,000 +18,250	+77%	+$722K	1.25%	11
2025 Q2	$1.14M	Buy	23,750 +8,650	+57%	+$509K	0.3%	12
2025 Q1	$777K	Buy	+15,100	New	+$699K	0.26%	15
2024 Q4	–	Sell	-55,000	Closed	-$2.73M	–	22
2024 Q3	$2.73M	Sell	55,000 -2,500	-4%	-$122K	1.38%	10
2024 Q2	$2.51M	Buy	57,500 +25,625	+80%	+$1.28M	1.45%	13
2024 Q1	$1.65M	Buy	31,875 +3,125	+11%	+$179K	0.75%	15
2023 Q4	$1.78M	Buy	28,750 +10,749	+60%	+$868K	0.49%	17
2023 Q3	$1.68M	Buy	+18,001	New	+$1.69M	0.52%	18
2022 Q1	–	Sell	-20,907	Closed	-$7.7M	–	60
2021 Q4	$6.2M	Buy	20,907 +15,594	+294%	+$5.54M	1.46%	14
2021 Q3	$2.37M	Sell	5,313 -3,317	-38%	-$1.49M	0.5%	30
2021 Q2	$4.07M	Sell	8,630 -9,849	-53%	-$5.87M	0.59%	40
2021 Q1	$13.5M	Buy	18,479 +14,573	+373%	+$14.6M	2.59%	13
2020 Q4	$4.2M	Buy	+3,906	New	+$5.07M	0.98%	23

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luminus Management's VXX Position: Q2 2026 in Review

Luminus Management increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 182% in Q2 2026, buying an estimated $1.36M and bringing the position to 77,500 shares worth $1.71M. The position accounts for 1.17% of the portfolio, ranked #13.

Luminus Management first reported a position in VXX in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.5M in Q1 2021. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Luminus Management held 77,500 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.71M as of Q2 2026.
Luminus Management bought 50,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $1.36M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 1.17% of Luminus Management's portfolio in Q2 2026, its #13 holding.
Luminus Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and has held it in 16 quarters since.
Luminus Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $13.5M in Q1 2021.
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 Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.