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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$18.1M Sell
542,600
-328,200
-38% -$13M 0.01% 635
2025
Q2
$42M Buy
+870,800
New +$51.2M 0.04% 279
2025
Q1
Sell
-587,900
Closed -$26.8M 5955
2024
Q4
$26.8M Buy
+587,900
New +$28.4M 0.03% 384
2024
Q3
Sell
-86,475
Closed -$3.78M 5442
2024
Q2
$3.78M Buy
86,475
+29,675
+52% +$1.48M ﹤0.01% 1142
2024
Q1
$2.95M Sell
56,800
-29,975
-35% -$1.72M ﹤0.01% 1340
2023
Q4
$5.39M Sell
86,775
-40,075
-32% -$3.24M 0.01% 1044
2023
Q3
$11.8M Buy
126,850
+21,825
+21% +$2.05M 0.01% 561
2023
Q2
$10.7M Buy
+105,025
New +$14.8M 0.01% 571
2023
Q1
Sell
-30,556
Closed -$6.9M 5036
2022
Q4
$6.9M Buy
+30,556
New +$8.37M 0.01% 744
2022
Q3
Sell
-45,325
Closed -$16.6M 5442
2022
Q2
$16.6M Sell
45,325
-19,369
-30% -$7.65M 0.03% 361
2022
Q1
$25.9M Buy
+64,694
New +$23.8M 0.03% 351
2021
Q4
Sell
-98,306
Closed -$43.7M 6953
2021
Q3
$43.7M Buy
98,306
+9,412
+11% +$4.22M 0.05% 265
2021
Q2
$42.3M Buy
+88,894
New +$53M 0.07% 215
2021
Q1
Sell
-24,533
Closed -$26.4M 6483
2020
Q4
$26.4M Buy
24,533
+6,813
+38% +$8.85M 0.04% 315
2020
Q3
$28.3M Buy
17,720
+459
+3% +$815K 0.07% 206
2020
Q2
$39.4M Buy
17,261
+27
+0.2% +$64.9K 0.11% 108
2020
Q1
$53.6M Buy
17,234
+9,407
+120% +$15.3M 0.16% 84
2019
Q4
$7.89M Buy
+7,827
New +$9.47M 0.02% 794
2019
Q3
Sell
-5,488
Closed -$9.13M 5108
2019
Q2
$9.13M Buy
+5,488
New +$9.74M 0.03% 567

Other funds holding VXX

Wolverine Trading's VXX Position: Q3 2025 in Review

Wolverine Trading sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2025, closing a stake of 46,943 shares — an estimated $1.86M sold.

Wolverine Trading first reported a position in VXX in Q1 2018 and held it in 12 quarters. The position peaked at $77.9M in Q1 2020. 77 funds tracked by Wall St. Rank hold VXX as of Q3 2025.

  • Wolverine Trading reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 46,943 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2025, an estimated $1.86M.
  • Wolverine Trading first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2018 and held it in 12 quarters.
  • Wolverine Trading's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $77.9M in Q1 2020.
  • 77 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.