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
Q1 		$12M Buy
336,600
+115,000
+52% +$3.42M 0.01% 628
2025
Q4 		$5.89M Sell
221,600
-338,300
-60% -$11.1M ﹤0.01% 1165
2025
Q3 		$18.6M Buy
559,900
+333,700
+148% +$13.2M 0.01% 672
2025
Q2 		$10.9M Sell
226,200
-178,600
-44% -$10.5M 0.01% 838
2025
Q1 		$20.8M Buy
404,800
+166,600
+70% +$7.71M 0.01% 509
2024
Q4 		$10.9M Sell
238,200
-38,100
-14% -$1.84M 0.01% 974
2024
Q3 		$13.7M Buy
276,300
+202,000
+272% +$9.88M 0.01% 843
2024
Q2 		$104K Sell
74,300
-97,500
-57% -$4.86M ﹤0.01% 5334
2024
Q1 		$8.91M Sell
171,800
-8,750
-5% -$501K 0.01% 1201
2023
Q4 		$11.2M Sell
180,550
-36,350
-17% -$2.94M 0.01% 1015
2023
Q3 		$20.2M Buy
216,900
+51,500
+31% +$4.84M 0.02% 586
2023
Q2 		$16.5M Buy
165,400
+75,225
+83% +$10.6M 0.01% 656
2023
Q1 		$16.2M Buy
90,175
+35,787
+66% +$6.92M 0.01% 674
2022
Q4 		$12M Hold
54,388
– – 0.01% 769
2022
Q3 		$18.5M Buy
54,388
+7,507
+16% +$2.49M 0.02% 539
2022
Q2 		$17.3M Sell
46,881
-42,725
-48% -$16.9M 0.02% 564
2022
Q1 		$36.8M Sell
89,606
-68,238
-43% -$25.1M 0.03% 360
2021
Q4 		$46.8M Buy
157,844
+59,594
+61% +$21.2M 0.05% 286
2021
Q3 		$45.6M Sell
98,250
-306
-0.3% -$137K 0.04% 261
2021
Q2 		$46.5M Buy
+98,556
New +$58.7M 0.04% 251

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.