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
Q2
Sell
-17,174
Closed -$613K 80
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: Q2 2026 in Review

Worth Venture Partners sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 17,174 shares — an estimated $613K sold.

Worth Venture Partners first reported a position in VXX in Q2 2025 and held it in 3 quarters. The position peaked at $613K in Q1 2026. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

  • Worth Venture Partners reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
  • Worth Venture Partners sold 17,174 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $613K.
  • Worth Venture Partners first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2025 and held it in 3 quarters.
  • Worth Venture Partners's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $613K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.