Trek Financial’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Trek Financial’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	–	Sell	-1,103,222	Closed	-$39.4M	–	568
2026 Q1	$39.4M	Buy	1,103,222 +962,591	+684%	+$28.6M	2.09%	4
2025 Q4	$3.72M	Sell	140,631 -593,864	-81%	-$19.4M	0.22%	119
2025 Q3	$24.4M	Buy	+734,495	New	+$29.1M	1.45%	12
2025 Q2	–	Sell	-148,634	Closed	-$7.65M	–	459
2025 Q1	$7.65M	Buy	148,634 +40,411	+37%	+$1.87M	0.55%	48
2024 Q4	$4.96M	Buy	+108,223	New	+$5.23M	0.37%	70
2023 Q3	–	Sell	-63,408	Closed	-$6.34M	–	326
2023 Q2	$6.34M	Buy	+63,408	New	+$8.95M	0.56%	47

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trek Financial's VXX Position: Q2 2026 in Review

Trek Financial sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 1,103,222 shares — an estimated $39.4M sold.

Trek Financial first reported a position in VXX in Q2 2023 and held it in 6 quarters. The position peaked at $39.4M in Q1 2026. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Trek Financial reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 1,103,222 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $39.4M.
Trek Financial first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023 and held it in 6 quarters.
Trek Financial's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $39.4M in Q1 2026.
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 Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.