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	$785K	Buy	22,000 +1,100	+5%	+$32.7K	0.13%	64
2025 Q4	$553K	Buy	+20,900	New	+$683K	0.07%	77
2025 Q3	–	Sell	-6,000	Closed	-$288K	–	219
2025 Q2	$288K	Buy	+6,000	New	+$353K	0.04%	102
2024 Q4	–	Sell	-15,000	Closed	-$744K	–	231
2024 Q3	$744K	Buy	+15,000	New	+$733K	0.13%	75
2024 Q1	–	Sell	-11,250	Closed	-$698K	–	243
2023 Q4	$698K	Buy	11,250 +7,000	+165%	+$565K	0.13%	61
2023 Q3	$396K	Sell	4,250 -5,750	-58%	-$540K	0.08%	80
2023 Q2	$1M	Sell	10,000 -3,250	-25%	-$459K	0.17%	47
2023 Q1	$2.38M	Buy	+13,250	New	+$2.56M	0.47%	34
2022 Q3	–	Sell	-625	Closed	-$231K	–	315
2022 Q2	$231K	Buy	+625	New	+$247K	0.05%	90
2022 Q1	–	Sell	-2,788	Closed	-$826K	–	256
2021 Q4	$826K	Sell	2,788 -962	-26%	-$342K	0.15%	62
2021 Q3	$1.67M	Sell	3,750 -1,313	-26%	-$589K	0.27%	58
2021 Q2	$2.39M	Buy	+5,063	New	+$3.02M	0.46%	45
2021 Q1	–	Sell	-1,172	Closed	-$1.26M	–	183
2020 Q4	$1.26M	Buy	+1,172	New	+$1.52M	0.31%	48

Other funds holding VXX

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 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.