Elequin Capital, LP VXX — BARCLAYS BANK PLC

Ownership history in Elequin Capital, LP  ·  4 quarters on record

AI Ownership Summary

Elequin Capital, LP reported BARCLAYS BANK PLC (VXX) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q2. The latest visible filing shows VXX at 0.15% 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 Elequin Capital, LP's position in BARCLAYS BANK PLC, 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 Q2

VXX was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q2

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 Q2

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 Elequin Capital, LP fund profile Elequin Capital, LP full holdings
How Elequin Capital, LP 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 222,100 +221,877 +99496.4% 0.15% $4.9M 2026-08-13 $19.62
2024 Q4 REDUCED 99.2% +12.4% ❌ 223 -27,777 -99.2% 0.00% $10K 2025-02-18 $41.80
2024 Q4 ADDED — — — 28,000 +15,834 +130.1% 0.10% $1.3M 2025-02-18 $41.80
2024 Q3 INITIATED — — — 12,166 — — 0.07% $603K 2024-11-14 $43.48

🏢 Other funds also holding VXX

As of 2026 Q2 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 3.52% Concentric Capital Strategies, LP 3Y 1.47% LUMINUS MANAGEMENT LLC 3Y 7Y 1.17% MFG WEALTH MANAGEMENT, INC. 1.15% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 1.14% Capstone Capital Management Ltd 0.95% Ridgepath Capital Management LLC 0.93% Trivest Advisors Ltd 3Y 0.93% Sugar Maple Asset Management, LLC 0.91% Ausdal Financial Partners, Inc. 3Y 7Y 0.7%

FAQ About Elequin Capital, LP and VXX

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

How long has Elequin Capital, LP reported owning VXX?

Elequin Capital, LP reported VXX across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported VXX position in Elequin Capital, LP's portfolio?

The largest reported portfolio weight for VXX was 0.15% in 2026 Q2.

What is the latest reported VXX position on this page?

The most recent filing on this page is 2026 Q2, when Elequin Capital, LP reported 222,100 shares, equal to 0.15% of portfolio, with an estimated market value of $4.9M.

What does the chart on this VXX ownership page compare?

The chart compares Elequin Capital, LP'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 Elequin Capital, LP time their VXX position?

Based on 13F filing dates vs. subsequent VXX price moves, Elequin Capital, LP correctly timed 1 out of 3 reported position changes (33%).

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