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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
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
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
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return