Ipath Series B S&P 500 VixVXXETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 59 institutions reported holding Ipath Series B S&P 500 Vix (VXX) in their 13F filings, down 1 from Q4 2024. 19 opened new positions and 20 sold out. The largest holders were Barclays PLC ($341.1M), Susquehanna International Group, LLP ($30.9M) and Millennium Management ($27.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ipath Series B S&P 500 Vix
- Filed as
- BARCLAYS BANK PLC (Q1 2025)
- CUSIP
- 06748M196
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $16.5M |
| Exits | 20 | $28.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,902,464 shares bought and 1,123,633 shares sold, net +1,778,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Barclays PLC | 0.16% | Add +20.1% | 6,627,014 | $341.1M |
| Susquehanna International Group, LLP | 0.05% | Add +850.8% | 599,649 | $30.9M |
| Millennium Management | 0.03% | Add +1832.0% | 538,111 | $27.7M |
| Jane Street Group, LLC | 0.05% | Add +58.1% | 535,526 | $27.6M |
| Trek Financial, LLC | 0.55% | Add +37.3% | 148,634 | $7.7M |
| Trivest Advisors Ltd | 0.44% | Reduce -59.2% | 100,000 | $5.1M |
| Wellington Management Group LLP | 0.00% | New | 88,105 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -13.0% | 70,544 | $3.6M |
| Renaissance Technologies | 0.01% | Add +439.7% | 67,878 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +1381.9% | 65,650 | $3.4M |
| JBF Capital, Inc. | 0.59% | New | 60,000 | $3.1M |
| J. Safra Sarasin Holding AG | 0.06% | New | 60,000 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +2202.1% | 39,965 | $2.1M |
| DRW Securities, LLC | 0.17% | New | 38,126 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.9% | 36,940 | $1.9M |
| Flow Traders U.S. LLC | 0.08% | Add +72.8% | 35,291 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +0.3% | 29,621 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +52.3% | 19,683 | $1.0M |
| Sugar Maple Asset Management, LLC | 0.76% | Add +133.1% | 18,650 | $960K |
| Concentric Capital Strategies, LP | 0.08% | Reduce -89.8% | 15,912 | $819K |
| Luminus Management LLC | 0.26% | New | 15,100 | $777K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +2.3% | 14,930 | $768K |
| Summit Financial, LLC | 0.02% | New | 13,614 | $701K |
| Centiva Capital, LP | 0.04% | Reduce -11.0% | 12,153 | $626K |
| Cibc World Market Inc. | 0.00% | Reduce -37.1% | 11,952 | $615K |
| Simplex Trading, LLC | 0.02% | New | 8,381 | $431K |
| Scientech Research LLC | 0.11% | New | 7,975 | $410K |
| Ionic Capital Management LLC | 0.75% | No change | 7,815 | $402K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.6% | 6,750 | $347K |
| StoneX Group Inc. | 0.02% | New | 6,209 | $320K |
| Strategic Blueprint, LLC | 0.01% | New | 5,294 | $272K |
| Pinnacle Associates Ltd. | 0.00% | New | 5,175 | $266K |
| IHT Wealth Management, LLC | 0.01% | New | 5,000 | $257K |
| Gables Capital Management Inc. | 0.11% | Reduce -10.7% | 4,469 | $230K |
| Camarda Financial Advisors, LLC | 0.10% | New | 4,341 | $223K |
| BlackRock, Inc. | 0.00% | No change | 3,521 | $181K |
| Morgan Stanley | 0.00% | Reduce -96.6% | 1,889 | $97K |
| Ancora Advisors LLC | 0.00% | New | 1,855 | $95K |
| NFSG Corp | 0.01% | Reduce -61.3% | 1,075 | $55K |
| Addison Advisors LLC | 0.01% | New | 1,020 | $53K |
| Salem Investment Counselors Inc. | 0.00% | Add +600.0% | 700 | $36K |
| Bellwether Advisors, LLC | 0.01% | Add +500.0% | 600 | $31K |
| UBS Group AG | 0.00% | Reduce -99.3% | 600 | $31K |
| National Bank of Canada | 0.00% | Add +303.3% | 363 | $19K |
| North Capital, Inc. | 0.02% | — | 345 | $18K |
| Coldstream Capital Management Inc. | 0.00% | New | 183 | $9K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 157 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 156 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 95 | $5K |
| Blair William & Co. | 0.00% | Reduce -57.8% | 68 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 49 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 41 | $2K |
| ORG Partners LLC | 0.00% | Reduce -85.7% | 20 | $1K |
| Allworth Financial LP | 0.00% | No change | 6 | $396 |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $309 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2 | $171 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3 | $154 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $154 |
| Hurley Capital, LLC | 0.00% | New | 2 | $103 |
"% of holder's portfolio" is VXX's weight in each manager's 13F, not the share of Ipath Series B S&P 500 Vix the manager owns.