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

Marathon Trading Investment 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
2023 Q2	–	Sell	-10,900	Closed	-$1.96M	–	315
2023 Q1	$1.96M	Buy	+10,900	New	+$2.11M	0.14%	78
2022 Q4	–	Sell	-931	Closed	-$316K	–	335
2022 Q3	$316K	Sell	931 -1,244	-57%	-$412K	0.03%	186
2022 Q2	$803K	Sell	2,175 -2,600	-54%	-$1.03M	0.09%	135
2022 Q1	$1.96M	Sell	4,775 -10,656	-69%	-$3.92M	0.17%	88
2021 Q4	$4.58M	Sell	15,431 -1,163	-7%	-$413K	0.38%	52
2021 Q3	$7.39M	Sell	16,594 -5,406	-25%	-$2.42M	0.53%	37
2021 Q2	$10.4M	Buy	+22,000	New	+$13.1M	1.03%	26

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 $1.16B AUM 36.18% 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 $419B AUM 72.04% 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

Marathon Trading Investment Management's VXX Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026, closing a stake of 11,000 shares — an estimated $291K sold.

Marathon Trading Investment Management first reported a position in VXX in Q1 2019 and held it in 11 quarters. The position peaked at $4.7M in Q3 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

Marathon Trading Investment Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2026 after selling out during the quarter.
Marathon Trading Investment Management sold 11,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $291K.
Marathon Trading Investment Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 11 quarters.
Marathon Trading Investment Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $4.7M in Q3 2020.
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 Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.