UBS 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
4,300
+3,700
| +617% | +$178K | ﹤0.01% | 5460 |
|
|
2025
Q1 | $30.9K | Sell |
600
-89,698
| -99% | -$4.62M | ﹤0.01% | 6628 |
|
|
2024
Q4 | $4.14M | Buy |
+90,298
| New | +$4.14M | ﹤0.01% | 3148 |
|
|
2024
Q3 | – | Sell |
-10,369
| Closed | -$453K | – | 8804 |
|
|
2024
Q2 | $453K | Buy |
10,369
+1,063
| +11% | +$46.4K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $483K | Buy |
9,306
+8,564
| +1,154% | +$444K | ﹤0.01% | 4129 |
|
|
2023
Q4 | $46.1K | Buy |
742
+602
| +430% | +$37.4K | ﹤0.01% | 5380 |
|
|
2023
Q3 | $13K | Sell |
140
-234
| -63% | -$21.8K | ﹤0.01% | 5867 |
|
|
2023
Q2 | $37.4K | Buy |
374
+39
| +12% | +$3.9K | ﹤0.01% | 5552 |
|
|
2023
Q1 | $60.1K | Buy |
335
+269
| +408% | +$48.3K | ﹤0.01% | 5236 |
|
|
2022
Q4 | $14.9K | Buy |
66
+16
| +32% | +$3.61K | ﹤0.01% | 6848 |
|
|
2022
Q3 | $17K | Sell |
50
-1
| -2% | -$340 | ﹤0.01% | 6526 |
|
|
2022
Q2 | $19K | Sell |
51
-170
| -77% | -$63.3K | ﹤0.01% | 5917 |
|
|
2022
Q1 | $91K | Sell |
221
-814
| -79% | -$335K | ﹤0.01% | 4990 |
|
|
2021
Q4 | $307K | Sell |
1,035
-435
| -30% | -$129K | ﹤0.01% | 4333 |
|
|
2021
Q3 | $654K | Sell |
1,470
-47
| -3% | -$20.9K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $715K | Buy |
1,517
+63
| +4% | +$29.7K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $1.06M | Buy |
1,454
+691
| +91% | +$504K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $819K | Sell |
763
-860
| -53% | -$923K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $2.59M | Buy |
1,623
+1,578
| +3,507% | +$2.51M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $98K | Sell |
45
-3
| -6% | -$6.53K | ﹤0.01% | 4502 |
|
|
2020
Q1 | $142K | Sell |
48
-1,374
| -97% | -$4.06M | ﹤0.01% | 4144 |
|
|
2019
Q4 | $1.38M | Buy |
1,422
+1,320
| +1,294% | +$1.28M | ﹤0.01% | 3071 |
|
|
2019
Q3 | $155K | Sell |
102
-182
| -64% | -$277K | ﹤0.01% | 4549 |
|
|
2019
Q2 | $472K | Buy |
284
+188
| +196% | +$312K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $180K | Buy |
96
+61
| +174% | +$114K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $104K | Buy |
35
+27
| +338% | +$80.2K | ﹤0.01% | 4634 |
|
|
2018
Q3 | $14K | Buy |
+8
| New | +$14K | ﹤0.01% | 6089 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$16K | – | 7177 |
|
|
2018
Q1 | $16K | Buy |
+5
| New | +$16K | ﹤0.01% | 5695 |
|