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 Q1	$982K	Sell	27,500 -27,500	-50%	-$817K	0.59%	15
2025 Q4	$1.46M	Buy	55,000 +13,000	+31%	+$425K	1.34%	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	1.55%	10
2024 Q2	$2.51M	Buy	57,500 +25,625	+80%	+$1.28M	1.63%	13
2024 Q1	$1.65M	Buy	31,875 +3,125	+11%	+$179K	0.96%	15
2023 Q4	$1.78M	Buy	28,750 +10,749	+60%	+$868K	0.83%	17
2023 Q3	$1.68M	Buy	+18,001	New	+$1.69M	0.52%	18
2022 Q2	–	Hold	0	–	–	–	27
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	0.63%	40
2021 Q1	$13.5M	Buy	18,479 +14,573	+373%	+$14.6M	2.78%	13
2020 Q4	$4.2M	Buy	+3,906	New	+$5.07M	1.13%	23

Other funds holding VXX

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B 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

Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return