Trivest Advisors Ltd: IPATH SERIES B S&P 500 VIX HEDGEFUND (VXX): Quarterly 13F Position History
As of Q2 2026, Trivest Advisors Ltd reported 1,333,000 shares of IPATH SERIES B S&P 500 VIX HEDGEFUND (VXX), worth $29.4M and representing 0.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,024,000 (+331.4%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,333,000Shares Held (Latest Filing)
- $29.4MReported Market Value (Latest Filing)
- 0.9%Portfolio Weight (% of 13F Equity Book)
- +1,024,000Quarter-over-Quarter Share Change
- +$18.4MQuarter-over-Quarter Value Change
- 1,333,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,333,000 | +1,024,000 | +331.4% | $29.4M | 0.9% | $22.1 |
| Q1 2026 | 309,000 | +108,700 | +54.3% | $11.0M | 0.8% | $35.7 |
| Q4 2025 | 200,300 | 13,000 | -6.1% | $5.3M | 0.2% | $26.5 |
| Q3 2025 | 213,300 | +170,300 | +396.0% | $7.1M | 0.2% | $33.2 |
| Q2 2025 | 43,000 | 57,000 | -57.0% | $2.1M | 0.1% | $48.0 |
| Q1 2025 | 100,000 | 145,000 | -59.2% | $5.1M | 0.4% | $51.5 |
| Q4 2024 | 245,000 | +30,600 | +14.3% | $11.2M | 0.5% | $45.8 |
| Q3 2024 | 214,400 | – | – | $10.6M | 0.6% | $49.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Trivest Advisors Ltd first disclose a VXX position in 13F-HR filings?
Trivest Advisors Ltd first reported IPATH SERIES B S&P 500 VIX HEDGEFUND (VXX) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in VXX?
Between Q1 2026 and Q2 2026, Trivest Advisors Ltd added 1,024,000 shares of VXX (+331.4%), bringing the total reported position to 1,333,000 shares at a market value of $29.4M.
Does the implied price-per-share represent Trivest Advisors Ltd's cost basis in VXX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.