Ipath Series B S&P 500 VixVXXETF

13F holders, Q2 2025 (June 30)
55holders −4
17new positions
22sold out
2famous investors
$47.96avg. 13F price*

At the end of Q2 2025, 55 institutions reported holding Ipath Series B S&P 500 Vix (VXX) in their 13F filings, down 4 from Q1 2025. 17 opened new positions and 22 sold out. The largest holders were Barclays PLC ($252.3M), Goldman Sachs Group Inc. ($48.2M) and Jane Street Group, LLC ($21.3M). 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 (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$70.7M
Exits22$24.9M

All 13F filers, Q1 2025 → Q2 2025: 1,829,241 shares bought and 2,487,756 shares sold, net −658,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Barclays PLC 0.10% Reduce -20.8% 5,250,952 $252.3M
Goldman Sachs Group Inc. 0.01% New 1,003,695 $48.2M
Jane Street Group, LLC 0.03% Reduce -17.2% 443,501 $21.3M
Millennium Management 0.02% Reduce -24.0% 409,136 $19.7M
Susquehanna International Group, LLP 0.02% Reduce -44.2% 334,843 $16.1M
Concentric Capital Strategies, LP 0.44% Add +922.8% 162,743 $7.8M
Ausdal Financial Partners, Inc. 0.38% New 118,578 $5.7M
Renaissance Technologies 0.01% Add +56.3% 106,078 $5.1M
Two Sigma Investments, LP 0.01% Add +47.4% 103,951 $5.0M
Advisory Services Network, LLC 0.05% New 70,830 $3.0M
Stableford Capital II LLC 1.13% New 70,571 $3.0M
J. Safra Sarasin Holding AG 0.05% No change 60,000 $2.9M
Mirae Asset Securities (usa) Inc. 0.11% New 50,253 $2.4M
Wolverine Trading, LLC 0.06% New 46,943 $2.3M
Cibc World Market Inc. 0.00% Add +263.9% 43,488 $2.1M
Trivest Advisors Ltd 0.08% Reduce -57.0% 43,000 $2.1M
Stratos Wealth Partners, LTD. 0.03% Add +102.6% 39,870 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 36,400 $1.7M
SG Americas Securities, LLC 0.01% No change 29,621 $1.4M
Group One Trading LLC 0.04% New 25,334 $1.2M
Luminus Management LLC 0.30% Add +57.3% 23,750 $1.1M
Morgan Stanley 0.00% Add +1153.4% 23,677 $1.1M
Whalen Wealth Management Inc. 0.64% New 21,331 $1.0M
Simplex Trading, LLC 0.03% Add +153.4% 21,241 $1.0M
JPMorgan Chase & Co. 0.00% Add +207.8% 20,773 $998K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -46.5% 19,770 $940K
Arlington Capital Management, Inc. 0.79% New 19,019 $914K
Sugar Maple Asset Management, LLC 0.47% Reduce -33.0% 12,500 $601K
BlackRock, Inc. 0.00% Add +195.4% 10,400 $500K
Summit Financial, LLC 0.01% Reduce -32.9% 9,133 $439K
BNP Paribas Financial Markets 0.00% Reduce -87.7% 8,071 $388K
Belvedere Trading LLC 0.03% New 7,968 $383K
Rossby Financial, LCC 0.11% New 6,000 $288K
Walleye Capital LLC 0.00% New 5,600 $269K
Worth Venture Partners, LLC 1.98% New 5,000 $240K
NFSG Corp 0.03% Add +316.3% 4,475 $215K
UBS Group AG 0.00% Add +616.7% 4,300 $207K
Gables Capital Management Inc. 0.09% Reduce -11.2% 3,969 $191K
Bellwether Advisors, LLC 0.00% Reduce -16.7% 500 $24K
National Bank of Canada 0.00% No change 363 $17K
North Capital, Inc. 0.01% No change 345 $17K
Osaic Holdings, Inc. 0.00% No change 156 $7K
FNY Investment Advisers, LLC 0.00% New 133 $6K
Royal Bank of Canada 0.00% New 98 $5K
Blair William & Co. 0.00% No change 68 $3K
Financial Gravity Companies, Inc. 0.00% — 63 $3K
Oliver Lagore Vanvalin Investment Group 0.00% — 40 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 41 $2K
Sterling Capital Management LLC 0.00% Reduce -32.6% 33 $2K
Signaturefd, LLC 0.00% New 27 $1K
Allworth Financial LP 0.00% No change 6 $289
Northwestern Mutual Wealth Management Co. 0.00% No change 3 $144
CoreCap Advisors, LLC 0.00% No change 3 $144
Hurley Capital, LLC 0.00% No change 2 $96
CIBC Private Wealth Group LLC 0.00% No change 2 $96

"% 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.