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Quinn Opportunity Partners’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Quinn Opportunity Partners’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
2022
Q2 		– Sell
-13,188
Closed -$5.42M – 219
2022
Q1 		$5.42M Buy
+13,188
New +$4.86M 0.23% 57

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UBS Group
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CCS
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Citadel Advisors
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Quinn Opportunity Partners's VXX Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 67,000 shares — an estimated $2.22M sold.

Quinn Opportunity Partners first reported a position in VXX in Q3 2025 and held it in 1 quarter. The position peaked at $2.22M in Q3 2025. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

  • Quinn Opportunity Partners reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 67,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $2.22M.
  • Quinn Opportunity Partners first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025 and held it in 1 quarter.
  • Quinn Opportunity Partners's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.22M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.