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 		$6.03M Buy
167,600
+69,300
+70% +$2.06M ﹤0.01% 986
2025
Q4 		$2.34M Sell
98,300
-187,200
-66% -$6.12M ﹤0.01% 1848
2025
Q3 		$9.5M Buy
285,500
+59,500
+26% +$2.35M ﹤0.01% 1007
2025
Q2 		$10.9M Sell
226,000
-126,300
-36% -$7.43M 0.01% 839
2025
Q1 		$18.1M Sell
352,300
-99,600
-22% -$4.61M 0.01% 575
2024
Q4 		$20.5M Buy
451,900
+62,400
+16% +$3.02M 0.01% 634
2024
Q3 		$19.3M Buy
389,500
+295,750
+315% +$14.5M 0.01% 662
2024
Q2 		$491K Buy
93,750
+14,700
+19% +$732K ﹤0.01% 3691
2024
Q1 		$4.1M Sell
79,050
-138,925
-64% -$7.96M ﹤0.01% 1757
2023
Q4 		$13.5M Sell
217,975
-52,125
-19% -$4.21M 0.01% 914
2023
Q3 		$25.2M Buy
270,100
+104,575
+63% +$9.82M 0.02% 486
2023
Q2 		$16.6M Buy
165,525
+61,675
+59% +$8.7M 0.01% 655
2023
Q1 		$18.7M Buy
103,850
+55,975
+117% +$10.8M 0.02% 616
2022
Q4 		$10.6M Sell
47,875
-25,344
-35% -$6.94M 0.01% 822
2022
Q3 		$24.8M Buy
73,219
+5,400
+8% +$1.79M 0.03% 438
2022
Q2 		$25M Sell
67,819
-84,050
-55% -$33.2M 0.03% 417
2022
Q1 		$62.4M Buy
151,869
+26,406
+21% +$9.72M 0.06% 241
2021
Q4 		$37.2M Buy
125,463
+1,907
+2% +$677K 0.04% 335
2021
Q3 		$57.3M Buy
123,556
+8,331
+7% +$3.73M 0.05% 223
2021
Q2 		$54.3M Buy
+115,225
New +$68.7M 0.05% 230

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.