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
2025 Q4	–	Sell	-200,000	Closed	-$6.63M	–	3995
2025 Q3	$6.63M	Buy	+200,000	New	+$7.91M	0.03%	859
2025 Q1	–	Sell	-50,000	Closed	-$2.29M	–	3749
2024 Q4	$2.29M	Buy	+50,000	New	+$2.42M	0.01%	1459
2022 Q4	–	Sell	-6,844	Closed	-$2.32M	–	2794
2022 Q3	$2.32M	Buy	+6,844	New	+$2.27M	0.03%	806
2022 Q2	–	Sell	-4,406	Closed	-$1.81M	–	3099
2022 Q1	$1.81M	Buy	+4,406	New	+$1.62M	0.02%	1045
2021 Q4	–	Sell	-2,144	Closed	-$955K	–	2825
2021 Q3	$955K	Buy	+2,144	New	+$961K	0.01%	948
2021 Q2	–	Sell	-156	Closed	-$456K	–	2165
2021 Q1	$456K	Buy	+156	New	+$156K	0.01%	909

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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.