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

Optima 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
Q2 		– Sell
-42,138
Closed -$1.5M – 175
2026
Q1 		$1.5M Buy
42,138
+38,901
+1,202% +$1.16M 0.7% 42
2025
Q4 		$85.7K Buy
+3,237
New +$106K 0.04% 243

Other funds holding VXX

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $224M AUM
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Optima Capital's VXX Position: Q2 2026 in Review

Optima Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 42,138 shares — an estimated $1.5M sold.

Optima Capital first reported a position in VXX in Q4 2025 and held it in 2 quarters. The position peaked at $1.5M in Q1 2026. 16 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

  • Optima Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
  • Optima Capital sold 42,138 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $1.5M.
  • Optima Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025 and held it in 2 quarters.
  • Optima Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.5M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.