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

Raffles 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	–	Sell	-50,000	Closed	-$1.32M	–	57
2025 Q4	$1.32M	Buy	+50,000	New	+$1.63M	0.99%	28
2024 Q3	–	Sell	-45,000	Closed	-$1.97M	–	54
2024 Q2	$1.97M	Buy	45,000 +38,750	+620%	+$1.93M	2.21%	14
2024 Q1	$324K	Buy	+6,250	New	+$358K	0.38%	42
2023 Q3	–	Sell	-17,750	Closed	-$1.77M	–	52
2023 Q2	$1.77M	Buy	+17,750	New	+$2.5M	2.39%	14
2020 Q1	–	Sell	-939	Closed	-$909K	–	51
2019 Q4	$909K	Buy	+939	New	+$1.14M	0.87%	26

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 $1.28T AUM 58.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Raffles Associates's VXX Position: Q1 2026 in Review

Raffles Associates sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.32M sold.

Raffles Associates first reported a position in VXX in Q4 2019 and held it in 5 quarters. The position peaked at $1.97M in Q2 2024. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

Raffles Associates 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.
Raffles Associates sold 50,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $1.32M.
Raffles Associates first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019 and held it in 5 quarters.
Raffles Associates's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.97M in Q2 2024.
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 Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.