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

Simplex Trading’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
-138,761
Closed -$4.54M – 10239
2025
Q3 		$4.6M Buy
138,761
+117,520
+553% +$4.65M ﹤0.01% 1537
2025
Q2 		$1.02M Buy
21,241
+12,860
+153% +$757K ﹤0.01% 2754
2025
Q1 		$431K Buy
+8,381
New +$388K ﹤0.01% 3545
2024
Q4 		– Sell
-10,325
Closed -$499K – 9745
2024
Q3 		$512K Sell
10,325
-9,123
-47% -$446K ﹤0.01% 3570
2024
Q2 		$849K Buy
+19,448
New +$969K ﹤0.01% 3090
2023
Q2 		– Sell
-5,806
Closed -$819K – 10058
2023
Q1 		$1.04M Sell
5,806
-18,277
-76% -$3.54M ﹤0.01% 2554
2022
Q4 		$5.44M Buy
24,083
+23,880
+11,764% +$6.54M 0.01% 1174
2022
Q3 		$68K Buy
+203
New +$67.2K ﹤0.01% 6029
2022
Q2 		– Sell
-75
Closed -$29.6K – 11224
2022
Q1 		$30K Buy
+75
New +$27.6K ﹤0.01% 7783
2021
Q4 		– Sell
-9,513
Closed -$3.38M – 11556
2021
Q3 		$4.41M Buy
9,513
+959
+11% +$430K ﹤0.01% 1306
2021
Q2 		$4.03M Sell
8,554
-14,106
-62% -$8.41M ﹤0.01% 1383
2021
Q1 		$0 Buy
22,660
+22,208
+4,913% +$22.2M ﹤0.01% 10152
2020
Q4 		$486K Buy
452
+446
+7,433% +$579K ﹤0.01% 3464
2020
Q3 		$9K Hold
6
– – ﹤0.01% 6860
2020
Q2 		$13K Sell
6
-11,766
-100% -$28.3M ﹤0.01% 6512
2020
Q1 		$34.8M Buy
11,772
+9,641
+452% +$15.7M 0.06% 163
2019
Q4 		$2.06M Buy
+2,131
New +$2.58M ﹤0.01% 1455
2019
Q3 		– Sell
-2,414
Closed -$4.02M – 7963
2019
Q2 		$4.02M Buy
2,414
+435
+22% +$772K 0.01% 805
2019
Q1 		$3.71M Buy
+1,979
New +$4.36M 0.01% 889

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

Simplex Trading's VXX Position: Q4 2025 in Review

Simplex Trading sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 138,761 shares — an estimated $4.54M sold.

Simplex Trading first reported a position in VXX in Q1 2019 and held it in 19 quarters. The position peaked at $34.8M in Q1 2020. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

  • Simplex Trading 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.
  • Simplex Trading sold 138,761 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $4.54M.
  • Simplex Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 19 quarters.
  • Simplex Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $34.8M in Q1 2020.
  • 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 Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.