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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
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
Barclays London, United Kingdom $416B 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 $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B 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 $1.19B AUM 44.7% 1-Year Est. Return

Rossby Financial's VXX Position: Q1 2026 in Review

Rossby Financial reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 14% in Q1 2026, selling an estimated $44.6K and leaving 9,500 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #256.

Rossby Financial first reported a position in VXX in Q2 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Rossby Financial held 9,500 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $330K as of Q1 2026.
  • Rossby Financial sold 1,500 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $44.6K.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.07% of Rossby Financial's portfolio in Q1 2026, its #256 holding.
  • Rossby Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2025 and has held it in 3 quarters since.
  • 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 Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.