DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
VXX holding history
Barclays Bank PLC in every 13F filed by DRW Securities, 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)
- 40,142
- Value
- $886.7K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,142 | $886.7K | 0.1% | −25,390−38.7% | Reduced | Holders |
| Q1 2026 | 65,532 | $2.34M | 0.1% | +65,532 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −38,126−100.0% | Sold out | Holders |
| Q1 2025 | 38,126 | $1.96M | 0.2% | +38,126 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,999−100.0% | Sold out | Holders |
| Q3 2023 | 9,999 | $233.0K | <0.1% | +9,999 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,636−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2022 | 10,542 | $149.0K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 44,622 | $1.03M | 0.3% | +44,622 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −25,702−100.0% | Sold out | Holders |
| Q4 2021 | 25,702 | $476.0K | <0.1% | +8,421+48.7% | Added | Holders |
| Q3 2021 | 17,281 | $481.0K | 0.1% | −2,697−13.5% | Reduced | Holders |
| Q2 2021 | 19,978 | $589.0K | 0.1% | +19,978 | New | Holders |