WAM
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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
2026
Q1 		– Hold
0
– – – 237
2025
Q4 		– Sell
-7,000
Closed -$229K – 248
2025
Q3 		$232K Buy
+7,000
New +$277K 0.07% 121
2025
Q2 		– Hold
0
– – – 251
2024
Q4 		– Hold
0
– – – 261
2024
Q3 		– Hold
0
– – – 274
2024
Q1 		– Hold
0
– – – 282
2023
Q4 		– Hold
0
– – – 292
2023
Q3 		– Hold
0
– – – 296
2023
Q2 		– Hold
0
– – – 304
2023
Q1 		– Hold
0
– – – 314
2022
Q3 		– Hold
0
– – – 335
2022
Q2 		– Hold
0
– – – 295
2022
Q1 		– Hold
0
– – – 286
2021
Q4 		– Hold
0
– – – 255
2021
Q3 		– Sell
-621
Closed -$278K – 240
2021
Q2 		$293K Buy
+621
New +$370K 0.09% 98
2021
Q1 		– Sell
-234
Closed -$252K – 214
2020
Q4 		$252K Buy
+234
New +$304K 0.09% 80

Other funds holding VXX

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return