Ipath Series B S&P 500 VixVXXETF

13F holders, Q1 2025 (March 31)
59holders −1
19new positions
20sold out
2famous investors
$51.47avg. 13F price*

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

020406080 Q2 2024: 3Q2 2024Q3 2024: 53Q3 2024Q4 2024: 60Q4 2024Q1 2025: 59Q1 2025Q2 2025: 55Q2 2025Q3 2025: 76Q3 2025Q4 2025: 72Q4 2025Q1 2026: 75Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$16.5M
Exits20$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.