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

Pinnacle Associates’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	$560K	Buy	+15,700	New	+$467K	0.01%	639
2025 Q4	–	Sell	-22,825	Closed	-$757K	–	955
2025 Q3	$757K	Buy	+22,825	New	+$903K	0.01%	557
2025 Q2	–	Sell	-5,175	Closed	-$266K	–	863
2025 Q1	$266K	Buy	+5,175	New	+$240K	﹤0.01%	741
2024 Q2	–	Sell	-3,150	Closed	-$163K	–	849
2024 Q1	$163K	Sell	3,150 -675	-18%	-$38.7K	﹤0.01%	804
2023 Q4	$237K	Buy	3,825 +1,362	+55%	+$110K	﹤0.01%	750
2023 Q3	$230K	Sell	2,463 -100	-4%	-$9.39K	﹤0.01%	729
2023 Q2	$256K	Buy	+2,563	New	+$362K	﹤0.01%	719
2020 Q1	–	Sell	-216	Closed	-$209K	–	732
2019 Q4	$209K	Sell	216 -140	-39%	-$169K	﹤0.01%	671
2019 Q3	$541K	Buy	356 +14	+4%	+$22.3K	0.01%	524
2019 Q2	$569K	Buy	+342	New	+$607K	0.01%	513

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