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Stableford Capital II’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Stableford Capital II’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 		– Sell
-7,885
Closed -$209K – 160
2025
Q4 		$209K Sell
7,885
-458,202
-98% -$15M 0.08% 142
2025
Q3 		$15.5M Buy
466,087
+395,516
+560% +$15.6M 5.59% 1
2025
Q2 		$2.99M Buy
+70,571
New +$4.15M 1.13% 20

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Stableford Capital II's VXX Position: Q1 2026 in Review

Stableford Capital II sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026, closing a stake of 7,885 shares — an estimated $209K sold.

Stableford Capital II first reported a position in VXX in Q2 2025 and held it in 3 quarters. The position peaked at $15.5M in Q3 2025. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Stableford Capital II reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2026 after selling out during the quarter.
  • Stableford Capital II sold 7,885 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $209K.
  • Stableford Capital II first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2025 and held it in 3 quarters.
  • Stableford Capital II's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $15.5M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.