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

Osaic Holdings’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
2025
Q3 		– Sell
-156
Closed -$7.5K – 8010
2025
Q2 		$7.5K Hold
156
– – ﹤0.01% 6327
2025
Q1 		$8.03K Buy
+156
New +$7.22K ﹤0.01% 5904
2024
Q3 		– Sell
-1,250
Closed -$54.6K – 7562
2024
Q2 		$54.6K Buy
1,250
+875
+233% +$43.6K ﹤0.01% 4613
2024
Q1 		$19.5K Buy
375
+82
+28% +$4.7K ﹤0.01% 5386
2023
Q4 		$18.2K Sell
293
-109
-27% -$8.8K ﹤0.01% 5544
2023
Q3 		$37.4K Buy
402
+400
+20,000% +$37.6K ﹤0.01% 5187
2023
Q2 		$150 Sell
2
-4
-67% -$564 ﹤0.01% 7247
2023
Q1 		$1.12K Hold
6
– – ﹤0.01% 6911
2022
Q4 		$1K Sell
6
-51
-89% -$14K ﹤0.01% 6980
2022
Q3 		$19K Hold
57
– – ﹤0.01% 5626
2022
Q2 		$20K Buy
+57
New +$22.5K ﹤0.01% 5622
2022
Q1 		– Sell
-162
Closed -$48K – 7523
2021
Q4 		$48K Buy
162
+99
+157% +$35.2K ﹤0.01% 5194
2021
Q3 		$28K Sell
63
-111
-64% -$49.8K ﹤0.01% 5540
2021
Q2 		$81K Buy
174
+109
+168% +$64.9K ﹤0.01% 4664
2021
Q1 		$47K Sell
65
-69
-51% -$68.9K ﹤0.01% 4924
2020
Q4 		$144K Buy
134
+115
+605% +$149K ﹤0.01% 3766
2020
Q3 		$30K Buy
19
+13
+217% +$23.1K ﹤0.01% 4668
2020
Q2 		$13K Sell
6
-40
-87% -$96.2K ﹤0.01% 5057
2020
Q1 		$137K Buy
+46
New +$74.8K ﹤0.01% 3212

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TF
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AFP
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TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Osaic Holdings's VXX Position: Q3 2025 in Review

Osaic Holdings sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2025, closing a stake of 156 shares — an estimated $7.5K sold.

Osaic Holdings first reported a position in VXX in Q1 2020 and held it in 19 quarters. The position peaked at $144K in Q4 2020. 77 funds tracked by Wall St. Rank hold VXX as of Q3 2025.

  • Osaic Holdings reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 156 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2025, an estimated $7.5K.
  • Osaic Holdings first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $144K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.