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

Rossby Financial’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 Q2	–	Sell	-500	Closed	-$17.4K	–	2356
2026 Q1	$17.4K	Sell	500 -6,000	-92%	-$178K	﹤0.01%	1051
2025 Q4	$172K	Buy	+6,500	New	+$213K	0.05%	303
2025 Q3	–	Sell	-700	Closed	-$33.6K	–	1520
2025 Q2	$33.6K	Buy	+700	New	+$41.2K	0.01%	566

Other funds holding VXX

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rossby Financial's VXX Position: Q2 2026 in Review

Rossby Financial sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 9,500 shares — an estimated $330K sold.

Rossby Financial first reported a position in VXX in Q2 2025 and held it in 3 quarters. The position peaked at $330K in Q1 2026. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Rossby Financial reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 9,500 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $330K.
Rossby Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2025 and held it in 3 quarters.
Rossby Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $330K in Q1 2026.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.