Verition Fund Management
VXX icon

Verition Fund Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Verition Fund Management’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
2021
Q2 		– Sell
-822
Closed -$2.4M – 2164
2021
Q1 		$2.4M Buy
+822
New +$821K 0.03% 376

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TA
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JC
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Verition Fund Management's VXX Position: Q4 2025 in Review

Verition Fund Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 15,600 shares — an estimated $517K sold.

Verition Fund Management first reported a position in VXX in Q1 2020 and held it in 5 quarters. The position peaked at $2.96M in Q2 2021. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

  • Verition Fund Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 15,600 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $517K.
  • Verition Fund Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 5 quarters.
  • Verition Fund Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.96M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.