Susquehanna International Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Buy |
848,998
+836,632
| +6,766% | +$24.9M | 0.04% | 1730 |
|
|
2025
Q4 | $327K | Sell |
12,366
-201,081
| -94% | -$6.57M | ﹤0.01% | 9749 |
|
|
2025
Q3 | $7.08M | Sell |
213,447
-121,396
| -36% | -$4.8M | 0.01% | 3547 |
|
|
2025
Q2 | $16.1M | Sell |
334,843
-264,806
| -44% | -$15.6M | 0.02% | 2259 |
|
|
2025
Q1 | $30.9M | Buy |
599,649
+536,578
| +851% | +$24.8M | 0.05% | 1363 |
|
|
2024
Q4 | $2.89M | Sell |
63,071
-475,044
| -88% | -$23M | ﹤0.01% | 4548 |
|
|
2024
Q3 | $26.7M | Buy |
538,115
+453,267
| +534% | +$22.2M | 0.05% | 1553 |
|
|
2024
Q2 | $3.71M | Buy |
84,848
+65,670
| +342% | +$3.27M | 0.01% | 3933 |
|
|
2024
Q1 | $995K | Buy |
+19,178
| New | +$1.1M | ﹤0.01% | 6933 |
|
|
2023
Q4 | – | Sell |
-5,452
| Closed | -$440K | – | 13553 |
|
|
2023
Q3 | $509K | Buy |
+5,452
| New | +$512K | ﹤0.01% | 8180 |
|
|
2023
Q2 | – | Sell |
-61,612
| Closed | -$8.69M | – | 13433 |
|
|
2023
Q1 | $11.1M | Buy |
61,612
+55,951
| +988% | +$10.8M | 0.02% | 2320 |
|
|
2022
Q4 | $1.28M | Sell |
5,661
-7,584
| -57% | -$2.08M | ﹤0.01% | 5644 |
|
|
2022
Q3 | $4.5M | Buy |
13,245
+5,714
| +76% | +$1.89M | 0.01% | 3341 |
|
|
2022
Q2 | $2.78M | Buy |
7,531
+3,036
| +68% | +$1.2M | 0.01% | 4218 |
|
|
2022
Q1 | $1.85M | Sell |
4,495
-214,826
| -98% | -$79.1M | ﹤0.01% | 5658 |
|
|
2021
Q4 | $65M | Buy |
219,321
+172,877
| +372% | +$61.4M | 0.1% | 941 |
|
|
2021
Q3 | $20.7M | Buy |
46,444
+35,586
| +328% | +$16M | 0.03% | 1935 |
|
|
2021
Q2 | $5.12M | Sell |
10,858
-39,510
| -78% | -$23.5M | 0.01% | 3997 |
|
|
2021
Q1 | $36.7M | Sell |
50,368
-8,400
| -14% | -$8.39M | 0.05% | 1329 |
|
|
2020
Q4 | $63.1M | Buy |
58,768
+14,230
| +32% | +$18.5M | 0.09% | 886 |
|
|
2020
Q3 | $71M | Buy |
+44,538
| New | +$79.1M | 0.13% | 700 |
|
|
2020
Q2 | – | Sell |
-49,432
| Closed | -$119M | – | 11189 |
|
|
2020
Q1 | $146M | Buy |
49,432
+7,373
| +18% | +$12M | 0.35% | 291 |
|
|
2019
Q4 | $40.7M | Buy |
42,059
+40,931
| +3,629% | +$49.5M | 0.08% | 941 |
|
|
2019
Q3 | $1.71M | Sell |
1,128
-2,945
| -72% | -$4.69M | ﹤0.01% | 4534 |
|
|
2019
Q2 | $6.78M | Sell |
4,073
-6,259
| -61% | -$11.1M | 0.02% | 2334 |
|
|
2019
Q1 | $19.3M | Buy |
+10,332
| New | +$22.8M | 0.09% | 1218 |
|
|
2018
Q4 | – | Sell |
-1,558
| Closed | -$3.69M | – | 10799 |
|
|
2018
Q3 | $2.66M | Sell |
1,558
-615
| -28% | -$1.18M | 0.01% | 3550 |
|
|
2018
Q2 | $5.13M | Buy |
2,173
+52
| +2% | +$129K | 0.02% | 2674 |
|
|
2018
Q1 | $6.65M | Buy |
+2,121
| New | +$5.5M | 0.02% | 2190 |
|
Other funds holding VXX
TF
TPWA
SF
TA
CCS
