LUMINUS MANAGEMENT LLC VXX — BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF

Ownership history in LUMINUS MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

LUMINUS MANAGEMENT LLC reported BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF (VXX) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.38% in 2024 Q3. The latest visible filing shows VXX at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LUMINUS MANAGEMENT LLC's position in BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VXX was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VXX stock page LUMINUS MANAGEMENT LLC fund profile LUMINUS MANAGEMENT LLC full holdings
How LUMINUS MANAGEMENT LLC held VXX — position size vs. price
% of Fund (quarterly)    VXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 27,500 -27,500 -50.0% 0.59% $982K 2026-05-15 $27.87
2025 Q4 ADDED — — — 55,000 +13,000 +31.0% 1.27% $1.5M 2026-02-17 $28.27
2025 Q3 ADDED — — — 42,000 +18,250 +76.8% 1.25% $1.4M 2025-10-03 $33.25
2025 Q2 ADDED — — — 23,750 +8,650 +57.3% 0.30% $1.1M 2025-08-14 $39.18
2025 Q1 REDUCED 72.5% -6.6% ✅ 15,100 -39,900 -72.5% 0.26% $777K 2025-05-15 $52.07
2024 Q3 INITIATED — — — 55,000 — — 1.38% $2.7M 2024-11-14 $43.48

🏢 Other funds also holding VXX

As of 2026 Q1 — sorted by position size

Cohalo Advisory LLC 16.17% Capstone Capital Management Ltd 3.19% TRUE Private Wealth Advisors 3Y 7Y 2.94% Trek Financial, LLC 3Y 7Y 2.09% Worth Venture Partners, LLC 3Y 7Y 1.94% Sugar Maple Asset Management, LLC 1.48% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 1.16% Concentric Capital Strategies, LP 3Y 0.91% Trivest Advisors Ltd 3Y 0.79% OPTIMA CAPITAL LLC 0.7%

FAQ About LUMINUS MANAGEMENT LLC and VXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has LUMINUS MANAGEMENT LLC reported owning VXX?

LUMINUS MANAGEMENT LLC reported VXX across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported VXX position in LUMINUS MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VXX was 1.38% in 2024 Q3.

What is the latest reported VXX position on this page?

The most recent filing on this page is 2026 Q1, when LUMINUS MANAGEMENT LLC reported 27,500 shares, equal to 0.59% of portfolio, with an estimated market value of $982K.

What does the chart on this VXX ownership page compare?

The chart compares LUMINUS MANAGEMENT LLC's quarterly VXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LUMINUS MANAGEMENT LLC time their VXX position?

Based on 13F filing dates vs. subsequent VXX price moves, LUMINUS MANAGEMENT LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on VXX relative to SPY over the holding period was -23.3%.

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