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
2026
Q2 		$1.32M Buy
+59,942
New +$1.63M ﹤0.01% 2473
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 $521B AUM 51.41% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Simplex Trading's VXX Position: Q2 2026 in Review

Simplex Trading opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026: 59,942 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #2473 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VXX as recently as Q3 2025.

Simplex Trading first reported a position in VXX in Q1 2019 and has held it in 20 quarters since. The position peaked at $34.8M in Q1 2020. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

  • Simplex Trading held 59,942 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.32M as of Q2 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Simplex Trading position in Q2 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2473 holding.
  • Simplex Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 20 quarters since.
  • Simplex Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $34.8M in Q1 2020.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.