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
2024 Q4	–	Sell	-10,000	Closed	-$496K	–	447
2024 Q3	$496K	Sell	10,000 -10,625	-52%	-$519K	0.07%	166
2024 Q2	$3.6M	Buy	20,625 +16,875	+450%	+$841K	0.5%	38
2024 Q1	$195K	Sell	3,750 -5,625	-60%	-$322K	0.03%	297
2023 Q4	$582K	Buy	+9,375	New	+$757K	0.12%	122
2022 Q4	–	Sell	-2,000	Closed	-$679K	–	413
2022 Q3	$679K	Buy	+2,000	New	+$663K	0.15%	121
2022 Q2	–	Sell	-500	Closed	-$206K	–	618
2022 Q1	$206K	Buy	500 +62	+14%	+$22.8K	0.03%	373
2021 Q4	$130K	Sell	438 -1,343	-75%	-$477K	0.02%	376
2021 Q3	$793K	Buy	1,781 +718	+68%	+$322K	0.1%	194
2021 Q2	$501K	Buy	1,063 +182	+21%	+$108K	0.06%	268
2021 Q1	$2.57M	Buy	881 +615	+231%	+$614K	0.26%	70
2020 Q4	$1.14M	Buy	+266	New	+$346K	0.25%	89

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.