SG Americas Securities
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SG Americas Securities’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

SG Americas Securities’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
2025
Q4 		– Sell
-29,621
Closed -$982K – 3794
2025
Q3 		$982K Hold
29,621
– – ﹤0.01% 1486
2025
Q2 		$1.42M Hold
29,621
– – 0.01% 943
2025
Q1 		$1.52M Buy
29,621
+99
+0.3% +$4.58K 0.01% 908
2024
Q4 		$1.35M Sell
29,522
-6,367
-18% -$308K 0.01% 737
2024
Q3 		$1.78M Buy
35,889
+5,585
+18% +$273K 0.01% 731
2024
Q2 		$1.32M Hold
30,304
– – 0.01% 1163
2024
Q1 		$1.57M Hold
30,304
– – 0.01% 965
2023
Q4 		$1.88M Sell
30,304
-2,600
-8% -$210K 0.02% 708
2023
Q3 		$3.07M Hold
32,904
– – 0.04% 501
2023
Q2 		$3.29M Buy
32,904
+329
+1% +$46.4K 0.02% 524
2023
Q1 		$5.85M Buy
32,575
+836
+3% +$162K 0.07% 224
2022
Q4 		$7.17M Buy
31,739
+2,737
+9% +$749K 0.09% 186
2022
Q3 		$9.84M Buy
29,002
+24,533
+549% +$8.13M 0.12% 153
2022
Q2 		$1.65M Sell
4,469
-48
-1% -$19K 0.02% 856
2022
Q1 		$1.86M Sell
4,517
-925
-17% -$341K 0.01% 971
2021
Q4 		$1.61M Sell
5,442
-1,420
-21% -$504K 0.01% 1278
2021
Q3 		$3.06M Buy
6,862
+475
+7% +$213K 0.01% 917
2021
Q2 		$3.01M Buy
6,387
+4,672
+272% +$2.78M 0.01% 870
2021
Q1 		$1.25M Sell
1,715
-2,671
-61% -$2.67M 0.01% 1370
2020
Q4 		$4.71M Sell
4,386
-497
-10% -$646K 0.03% 541
2020
Q3 		$7.78M Buy
4,883
+3,485
+249% +$6.19M 0.05% 235
2020
Q2 		$3.04M Sell
1,398
-3,881
-74% -$9.33M 0.03% 577
2020
Q1 		$15.6M Sell
5,279
-7,635
-59% -$12.4M 0.15% 115
2019
Q4 		$12.5M Buy
12,914
+12,137
+1,562% +$14.7M 0.11% 146
2019
Q3 		$1.18M Sell
777
-28,132
-97% -$44.8M 0.01% 1302
2019
Q2 		$48.1M Buy
28,909
+9,105
+46% +$16.2M 0.33% 55
2019
Q1 		$37.1M Buy
+19,804
New +$43.7M 0.34% 44

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities's VXX Position: Q4 2025 in Review

SG Americas Securities sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 29,621 shares — an estimated $982K sold.

SG Americas Securities first reported a position in VXX in Q1 2019 and held it in 27 quarters. The position peaked at $48.1M in Q2 2019. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

  • SG Americas Securities reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 29,621 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $982K.
  • SG Americas Securities first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 27 quarters.
  • SG Americas Securities's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $48.1M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.