Worth Venture Partners’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
2026
Q1
$613K Buy
+17,174
New +$510K 1.94% 6
2025
Q4
Sell
-12,258
Closed -$406K 70
2025
Q3
$406K Buy
12,258
+7,258
+145% +$287K 1.19% 14
2025
Q2
$240K Buy
+5,000
New +$294K 0.37% 22

Other funds holding VXX

Worth Venture Partners's VXX Position: Q1 2026 in Review

Worth Venture Partners opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026: 17,174 shares worth $613K. The stake represents 1.94% of the portfolio and ranks #6 among its holdings. This is a return to the name: Worth Venture Partners previously reported a position in VXX as recently as Q3 2025.

Worth Venture Partners first reported a position in VXX in Q2 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Worth Venture Partners held 17,174 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $613K as of Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Worth Venture Partners position in Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 1.94% of Worth Venture Partners's portfolio in Q1 2026, its #6 holding.
  • Worth Venture Partners first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.