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Wexford Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Wexford Capital’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
2024
Q4 		– Sell
-4,700
Closed -$233K – 257
2024
Q3 		$233K Buy
+4,700
New +$230K 0.06% 144
2020
Q3 		– Sell
-9
Closed -$20K – 273
2020
Q2 		$20K Buy
+9
New +$21.6K 0.01% 176

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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CCS
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TF
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UBS Group
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Two Sigma Investments
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Susquehanna International Group
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Wexford Capital's VXX Position: Q4 2024 in Review

Wexford Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2024, closing a stake of 4,700 shares — an estimated $233K sold.

Wexford Capital first reported a position in VXX in Q2 2020 and held it in 2 quarters. The position peaked at $233K in Q3 2024. 61 funds tracked by Wall St. Rank hold VXX as of Q4 2024.

  • Wexford Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2024 after selling out during the quarter.
  • Wexford Capital sold 4,700 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2024, an estimated $233K.
  • Wexford Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020 and held it in 2 quarters.
  • Wexford Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $233K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.