VXX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $18.37
52W Range $18–$20

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 0.02%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.17 $0.15 0.01%
March 31, 2026 $0.15 $0.14 0.01%
Dec. 31, 2025 $0.11 $0.08 0.03%
Sept. 30, 2025 $0.12 $0.10 0.02%

Institutional owners (13F) 97 filers · $738.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 97
Value held $738.5M
New positions 27
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
27 (-1 vs prior Q) 24 (+7 vs prior Q) 30 (+9 vs prior Q) 17 (-6 vs prior Q) +7.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP $104,187,485 4,716,500 14.11% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $100,072,118 4,530,200 13.55% Put option
BARCLAYS PLC $87,752,172 3,972,484 11.88% Shares
JANE STREET GROUP, LLC $52,470,377 2,375,300 7.10% Put option
JANE STREET GROUP, LLC $41,162,506 1,863,400 5.57% Call option
CITADEL ADVISORS LLC $34,078,243 1,542,700 4.61% Put option
Trivest Advisors Ltd $29,445,970 1,333,000 3.99% Shares
Concentric Capital Strategies, LP $26,565,898 1,202,621 3.60% Shares
WOLVERINE TRADING, LLC $24,945,846 749,800 3.38% Call option
CITADEL ADVISORS LLC $23,238,680 1,052,000 3.15% Call option
Jump Financial, LLC $23,166,247 1,048,721 3.14% Shares
IMC-Chicago, LLC $21,071,121 953,876 2.85% Shares
WOLVERINE TRADING, LLC $18,052,302 542,600 2.44% Put option
Ausdal Financial Partners, Inc. $17,811,498 806,315 2.41% Shares
Alyeska Investment Group, L.P. $17,009,300 770,000 2.30% Shares
MILLENNIUM MANAGEMENT LLC $16,535,293 748,542 2.24% Shares
UBS Group AG $9,447,650 427,689 1.28% Shares
BARCLAYS PLC $8,836,000 400,000 1.20% Put option
MILLENNIUM MANAGEMENT LLC $6,339,830 287,000 0.86% Call option
Arlington Capital Management, Inc. $5,662,020 256,316 0.77% Shares
Elequin Capital, LP $4,906,189 222,100 0.66% Call option
Limestone Investment Advisors LP $4,680,230 211,871 0.63% Shares
RENAISSANCE TECHNOLOGIES LLC $3,907,787 176,903 0.53% Shares
CAPTRUST FINANCIAL ADVISORS $3,387,678 153,358 0.46% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $3,313,500 150,000 0.45% Call option
JBF Capital, Inc. $3,026,330 137,000 0.41% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $2,761,250 125,000 0.37% Put option
ONE PLUS ONE WEALTH MANAGEMENT, LLC $2,651,176 120,017 0.36% Shares
NATIONAL BANK OF CANADA /FI/ $2,371,406 107,498 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,367,407 107,171 0.32% Shares
Schonfeld Strategic Advisors LLC $2,209,000 100,000 0.30% Shares
Capstone Capital Management Ltd $2,123,120 118,778 0.29% Shares
Ridgepath Capital Management LLC $2,107,629 95,411 0.29% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $2,004,734 90,753 0.27% Shares
Belvedere Trading LLC $1,975,244 89,418 0.27% Shares
LUMINUS MANAGEMENT LLC $1,711,975 77,500 0.23% Shares
&PARTNERS $1,705,392 77,310 0.23% Shares
ENVESTNET ASSET MANAGEMENT INC $1,672,456 75,711 0.23% Shares
MFG WEALTH MANAGEMENT, INC. $1,612,946 73,017 0.22% Shares
JPMORGAN CHASE & CO $1,566,887 69,485 0.21% Shares
SeaCrest Wealth Management, LLC $1,542,898 69,846 0.21% Shares
Sugar Maple Asset Management, LLC $1,407,133 63,700 0.19% Shares
SIMPLEX TRADING, LLC $1,324,118 59,942 0.18% Shares
CIBC WORLD MARKETS CORP $1,141,650 43,000 0.15% Shares
CIBC WORLD MARKET INC. $1,116,009 50,521 0.15% Shares
ExodusPoint Capital Management, LP $1,104,500 50,000 0.15% Shares
CIBC Bancorp USA Inc. $983,450 44,500 0.13% Shares
Potomac Capital Management, Inc. $890,227 40,300 0.12% Shares
Tactive Advisors, LLC $762,215 34,505 0.10% Shares
Balyasny Asset Management L.P. $734,780 33,263 0.10% Shares
Stratos Wealth Partners, LTD. $706,792 31,996 0.10% Shares
PINNACLE ASSOCIATES LTD $684,238 30,975 0.09% Shares
TRUE Private Wealth Advisors $677,657 30,677 0.09% Shares
WELLINGTON MANAGEMENT GROUP LLP $653,944 7,604 0.09% Put option
Warberg Asset Management LLC $441,800 20,000 0.06% Call option
StoneX Group Inc. $395,147 15,837 0.05% Shares
Marex Group Ltd $391,567 17,726 0.05% Shares
MORGAN STANLEY $352,821 15,972 0.05% Shares
Summit Financial, LLC $348,588 15,780 0.05% Shares
Vanguard Capital Wealth Advisors $348,050 15,756 0.05% Shares
Fiscal Wisdom Wealth Management, LLC $346,460 15,684 0.05% Shares
NFSG Corp $320,305 14,500 0.04% Shares
MAI Capital Management $266,405 12,060 0.04% Shares
Toroso Investments, LLC $264,700 10,000 0.04% Shares
JANE STREET GROUP, LLC $256,796 11,625 0.03% Shares
STEVENS CAPITAL PARTNERS $242,990 11,000 0.03% Shares
HAP Trading, LLC $241,237 35,200 0.03% Put option
HAP Trading, LLC $177,880 18,700 0.02% Put option
GABLES CAPITAL MANAGEMENT INC. $109,433 4,954 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $96,357 4,362 0.01% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $77,315 3,500 0.01% Shares
Arax Advisory Partners $46,389 2,100 0.01% Shares
Hilton Head Capital Partners, LLC $36,448 1,650 0.00% Shares
CWM, LLC $35,700 1,000 0.00% Shares
OLD MISSION CAPITAL LLC $21,605 10,100 0.00% Put option
HAP Trading, LLC $12,590 12,100 0.00% Call option
Cypress Capital Management LLC (WY) $7,643 346 0.00% Shares
EverSource Wealth Advisors, LLC $6,627 300 0.00% Shares
HRT FINANCIAL LP $5,417 245,257 0.00% Shares
OLD MISSION CAPITAL LLC $2,820 45,300 0.00% Call option
OLIVER LAGORE VANVALIN INVESTMENT GROUP $2,059 40 0.00% Shares
Tower Research Capital LLC (TRC) $1,878 85 0.00% Shares
DHJJ Financial Advisors, Ltd. $1,790 81 0.00% Shares
BLAIR WILLIAM & CO/IL $1,502 68 0.00% Shares
Financial Gravity Wealth, Inc. $1,071 30 0.00% Shares
Imprint Wealth LLC $1,038 47 0.00% Shares
Smallwood Wealth Investment Management, LLC $905 41 0.00% Shares
Sterling Capital Management LLC $729 33 0.00% Shares
Financial Gravity Companies, Inc. $663 30 0.00% Shares
Strategic Investment Solutions, Inc. /IL $155 7 0.00% Shares
Allworth Financial LP $133 6 0.00% Shares
Hurley Capital, LLC $44 2 0.00% Shares
CoreCap Advisors, LLC $44 2 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $44 2 0.00% Shares
HUNTINGTON NATIONAL BANK $11 1 0.00% Shares
Forum Finance Group S.A. $3 188 0.00% Shares
FNY Investment Advisers, LLC $0 20 0.00% Put option

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
WEEL · Tidal Trust II 0.46% 8,000 NS June 30, 2026 N-PORT

VXX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 23 analysts BUY
4 17.4% Strong Buy
15 65.2% Buy
4 17.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

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