SG Americas Securities’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
29,621
| – | – | 0.01% | 849 |
|
|
2025
Q1 | $1.53M | Buy |
29,621
+99
| +0.3% | +$5.1K | 0.01% | 817 |
|
|
2024
Q4 | $1.35M | Sell |
29,522
-6,367
| -18% | -$292K | 0.01% | 644 |
|
|
2024
Q3 | $1.78M | Sell |
35,889
-85,326
| -70% | -$4.23M | 0.01% | 633 |
|
|
2024
Q2 | $1.32M | Hold |
121,215
| – | – | 0.01% | 1069 |
|
|
2024
Q1 | $1.57M | Hold |
121,215
| – | – | 0.01% | 893 |
|
|
2023
Q4 | $1.88M | Sell |
121,215
-10,400
| -8% | -$161K | 0.02% | 630 |
|
|
2023
Q3 | $3.07M | Hold |
131,615
| – | – | 0.04% | 450 |
|
|
2023
Q2 | $3.29M | Buy |
131,615
+1,314
| +1% | +$32.8K | 0.02% | 476 |
|
|
2023
Q1 | $5.85M | Sell |
130,301
-377,528
| -74% | -$17M | 0.07% | 192 |
|
|
2022
Q4 | $7.17M | Buy |
507,829
+43,790
| +9% | +$618K | 0.09% | 152 |
|
|
2022
Q3 | $9.84M | Buy |
464,039
+392,542
| +549% | +$8.33M | 0.12% | 117 |
|
|
2022
Q2 | $1.65M | Sell |
71,497
-771
| -1% | -$17.8K | 0.02% | 740 |
|
|
2022
Q1 | $1.86M | Sell |
72,268
-14,806
| -17% | -$380K | 0.01% | 840 |
|
|
2021
Q4 | $1.61M | Sell |
87,074
-22,714
| -21% | -$421K | 0.01% | 1172 |
|
|
2021
Q3 | $3.06M | Buy |
109,788
+7,600
| +7% | +$211K | 0.01% | 819 |
|
|
2021
Q2 | $3.01M | Sell |
102,188
-7,594
| -7% | -$224K | 0.01% | 792 |
|
|
2021
Q1 | $1.25M | Sell |
109,782
-170,937
| -61% | -$1.95M | 0.01% | 1233 |
|
|
2020
Q4 | $4.71M | Sell |
280,719
-31,771
| -10% | -$533K | 0.03% | 465 |
|
|
2020
Q3 | $7.78M | Buy |
312,490
+223,041
| +249% | +$5.55M | 0.05% | 178 |
|
|
2020
Q2 | $3.04M | Sell |
89,449
-248,410
| -74% | -$8.43M | 0.03% | 456 |
|
|
2020
Q1 | $15.6M | Sell |
337,859
-488,632
| -59% | -$22.6M | 0.15% | 74 |
|
|
2019
Q4 | $12.5M | Buy |
826,491
+776,791
| +1,563% | +$11.7M | 0.11% | 125 |
|
|
2019
Q3 | $1.18M | Sell |
49,700
-1,800,487
| -97% | -$42.7M | 0.01% | 1147 |
|
|
2019
Q2 | $48.1M | Buy |
1,850,187
+582,716
| +46% | +$15.2M | 0.33% | 51 |
|
|
2019
Q1 | $37.1M | Buy |
+1,267,471
| New | +$37.1M | 0.34% | 38 |
|