Ipath Series B S&P 500 VixVXXETF
13F holders, Q3 2025 (September 30)76holders +21
34new positions
13sold out
2famous investors
$33.16avg. 13F price*
At the end of Q3 2025, 76 institutions reported holding Ipath Series B S&P 500 Vix (VXX) in their 13F filings, up 21 from Q2 2025. 34 opened new positions and 13 sold out. The largest holders were Goldman Sachs Group Inc. ($45.0M), Trek Financial, LLC ($24.4M) and Ausdal Financial Partners, Inc. ($21.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ipath Series B S&P 500 Vix
- Filed as
- BARCLAYS BANK PLC (Q3 2025)
- CUSIP
- 06748M196
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $93.4M |
| Exits | 13 | $41.0M |
All 13F filers, Q2 2025 → Q3 2025: 5,063,339 shares bought and 5,762,362 shares sold, net −699,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Goldman Sachs Group Inc. | 0.01% | Add +35.1% | 1,356,514 | $45.0M |
| Trek Financial, LLC | 1.45% | New | 734,495 | $24.4M |
| Ausdal Financial Partners, Inc. | 1.04% | Add +445.0% | 646,244 | $21.4M |
| TRUE Private Wealth Advisors | 2.11% | New | 622,927 | $20.7M |
| Barclays PLC | 0.01% | Reduce -88.3% | 614,719 | $20.4M |
| Citadel Advisors | 0.02% | New | 583,678 | $19.4M |
| Stableford Capital II LLC | 5.59% | Add +560.5% | 466,087 | $15.5M |
| Millennium Management | 0.01% | Reduce -35.4% | 264,150 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -36.3% | 213,447 | $7.1M |
| Trivest Advisors Ltd | 0.23% | Add +396.1% | 213,300 | $7.1M |
| Concentric Capital Strategies, LP | 0.33% | Add +28.6% | 209,279 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +710.8% | 168,433 | $5.6M |
| Arlington Capital Management, Inc. | 3.44% | Add +755.1% | 162,630 | $5.4M |
| Simplex Trading, LLC | 0.10% | Add +553.3% | 138,761 | $4.6M |
| Marex Group Ltd | 0.05% | New | 111,507 | $3.7M |
| Arete Wealth Advisors, LLC | 0.23% | New | 109,174 | $3.6M |
| JBF Capital, Inc. | 0.51% | New | 108,000 | $3.6M |
| Summit Financial, LLC | 0.05% | Add +1056.4% | 105,613 | $3.5M |
| Cibc World Market Inc. | 0.01% | Add +86.8% | 81,232 | $2.7M |
| Advisory Services Network, LLC | 0.03% | Reduce -1.1% | 70,076 | $2.3M |
| One Plus One Wealth Management, LLC | 1.13% | New | 69,874 | $2.3M |
| Quinn Opportunity Partners LLC | 0.16% | New | 67,000 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +81.5% | 66,060 | $2.2M |
| Morgan Stanley | 0.00% | Add +166.0% | 62,971 | $2.1M |
| Brookwood Investment Group LLC | 0.26% | New | 61,216 | $2.0M |
| National Bank of Canada | 0.00% | Add +15774.1% | 57,623 | $1.9M |
| Sugar Maple Asset Management, LLC | 1.25% | Add +321.8% | 52,725 | $1.7M |
| Tactive Advisors, LLC | 0.42% | New | 44,530 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +11.5% | 44,463 | $1.5M |
| Luminus Management LLC | 1.25% | Add +76.8% | 42,000 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | New | 41,527 | $1.4M |
| Vanguard Capital Wealth Advisors | 0.98% | New | 36,713 | $1.2M |
| Sowell Financial Services LLC | 0.04% | New | 30,108 | $998K |
| SG Americas Securities, LLC | 0.00% | No change | 29,621 | $982K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.6% | 25,031 | $845K |
| Citigroup Inc. | 0.00% | New | 25,000 | $829K |
| CIBC Bancorp USA Inc. | 0.01% | — | 25,000 | $828K |
| Oxinas Partners, LLC | 0.41% | New | 23,250 | $771K |
| Group One Trading LLC | 0.02% | Reduce -9.2% | 23,009 | $763K |
| Pinnacle Associates Ltd. | 0.01% | New | 22,825 | $757K |
| Verition Fund Management LLC | 0.00% | New | 15,600 | $517K |
| XTX Topco Ltd | 0.02% | New | 13,542 | $449K |
| Hudson Value Partners, LLC | 0.14% | New | 13,207 | $438K |
| Worth Venture Partners, LLC | 1.95% | Add +145.2% | 12,258 | $406K |
| Canton Hathaway, LLC | 0.07% | New | 11,700 | $388K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,157 | $337K |
| GTS Securities LLC | 0.01% | New | 10,000 | $332K |
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 9,800 | $325K |
| Natixis | 0.00% | New | 9,105 | $302K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 8,280 | $275K |
| Corient Private Wealth LP | 0.00% | New | 8,000 | $265K |
| Am Investment Strategies LLC | 0.06% | New | 8,000 | $265K |
| Hunting Hill Global Capital, LLC | 0.10% | New | 7,958 | $264K |
| UBS Group AG | 0.00% | Add +67.4% | 7,200 | $239K |
| Warberg Asset Management LLC | 0.83% | New | 7,000 | $232K |
| NFSG Corp | 0.03% | Add +14.5% | 5,125 | $170K |
| Gables Capital Management Inc. | 0.06% | Add +12.5% | 4,464 | $148K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.9% | 4,286 | $142K |
| Royal Bank of Canada | 0.00% | Add +2311.2% | 2,363 | $78K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,000 | $66K |
| FNY Investment Advisers, LLC | 0.01% | Add +715.0% | 1,084 | $35K |
| Blair William & Co. | 0.00% | Add +1102.9% | 818 | $27K |
| US Bancorp \de | 0.00% | New | 795 | $26K |
| Cypress Capital Management LLC (WY) | 0.01% | New | 346 | $11K |
| North Capital, Inc. | 0.01% | Add +0.3% | 346 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 81 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 63 | $2K |
| Signaturefd, LLC | 0.00% | Add +129.6% | 62 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 41 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 38 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 33 | $1K |
| Family Legacy Financial Solutions, LLC | 0.00% | New | 6 | $199 |
| Allworth Financial LP | 0.00% | No change | 6 | $199 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3 | $99 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $99 |
| Hurley Capital, LLC | 0.00% | No change | 2 | $66 |
"% 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.