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

Warberg Asset 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	-7,000	Closed	-$229K	–	215
2025 Q3	$232K	Buy	+7,000	New	+$277K	0.04%	121
2021 Q3	–	Sell	-621	Closed	-$278K	–	211
2021 Q2	$293K	Buy	+621	New	+$370K	0.06%	98
2021 Q1	–	Sell	-234	Closed	-$252K	–	184
2020 Q4	$252K	Buy	+234	New	+$304K	0.06%	80

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

Warberg Asset Management's VXX Position: Q4 2025 in Review

Warberg Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 7,000 shares — an estimated $229K sold.

Warberg Asset Management first reported a position in VXX in Q4 2020 and held it in 3 quarters. The position peaked at $293K in Q2 2021. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

Warberg Asset 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.
Warberg Asset Management sold 7,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $229K.
Warberg Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 3 quarters.
Warberg Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $293K 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 Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.