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

Shay Capital’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 Q1	–	Sell	-7,500	Closed	-$344K	–	421
2024 Q4	$344K	Buy	7,500 +2,500	+50%	+$121K	0.05%	217
2024 Q3	$248K	Sell	5,000 -12,500	-71%	-$611K	0.04%	234
2024 Q2	$764K	Buy	17,500 +7,500	+75%	+$374K	0.11%	116
2024 Q1	$519K	Buy	10,000 +3,750	+60%	+$215K	0.08%	176
2023 Q4	$388K	Buy	+6,250	New	+$505K	0.08%	158
2023 Q3	–	Sell	-9,675	Closed	-$968K	–	506
2023 Q2	$968K	Buy	+9,675	New	+$1.36M	0.14%	107
2022 Q2	–	Sell	-125	Closed	-$51K	–	619
2022 Q1	$51K	Sell	125 -2,319	-95%	-$854K	0.01%	450
2021 Q4	$725K	Buy	2,444 +1,981	+428%	+$704K	0.12%	148
2021 Q3	$206K	Sell	463 -406	-47%	-$182K	0.03%	400
2021 Q2	$409K	Buy	+869	New	+$518K	0.05%	287
2021 Q1	–	Sell	-72	Closed	-$71.9K	–	569
2020 Q4	$77K	Buy	+72	New	+$93.5K	0.02%	267

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Shay Capital's VXX Position: Q1 2025 in Review

Shay Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2025, closing a stake of 7,500 shares — an estimated $344K sold.

Shay Capital first reported a position in VXX in Q4 2020 and held it in 11 quarters. The position peaked at $968K in Q2 2023. 61 funds tracked by Wall St. Rank hold VXX as of Q1 2025.

Shay Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 7,500 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2025, an estimated $344K.
Shay Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 11 quarters.
Shay Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $968K in Q2 2023.
61 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.