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 		$3.27M Sell
146,300
-21,300
-13% -$579K ﹤0.01% 1556
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 $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.