IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
VXX holding history
Barclays Bank PLC in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VXX overviewAll 13F holders of VXXFull Q2 2026 holdings
- Shares (Q2 2026)
- 953,876
- Value
- $21.1M
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 953,876 | $21.1M | 0.2% | +291,500+44.0% | Added | Holders |
| Q1 2026 | 662,376 | $23.6M | 0.4% | +662,376 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −192,076−100.0% | Sold out | Holders |
| Q4 2024 | 192,076 | $8.80M | 0.2% | +192,076 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −64,549−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q2 2024 | 258,194 | $2.82M | 0.1% | +258,194 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −137,801−100.0% | Sold out | Holders |
| Q4 2023 | 137,801 | $2.14M | 0.1% | +137,801 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −108,978−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2022 | 435,911 | $6.16M | 1.3% | +152,634+53.9% | Added | Holders |
| Q3 2022 | 283,277 | $6.01M | 0.5% | +283,277 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −383,527−100.0% | Sold out | Holders |
| Q3 2021 | 383,527 | $10.7M | 0.9% | +296,796+342.2% | Added | Holders |
| Q2 2021 | 86,731 | $2.56M | 0.2% | +86,731 | New | Holders |