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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,563
Closed -$2.7M 26
2022
Q1
$2.7M Buy
+6,563
New +$2.42M 0.6% 10

Other funds holding VXX

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.