Ipath Ser B S&P 500 Vix M/TVXZETF

13F holders, Q2 2026 (June 30)
12holders +1
2new positions
1sold out
$50.48avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Ipath Ser B S&P 500 Vix M/T (VXZ) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Barclays PLC ($20.2M), Arlington Capital Management, Inc. ($2.8M) and Jane Street Group, LLC ($1.0M).

Company
Ipath Ser B S&P 500 Vix M/T
Filed as
BARCLAYS BANK PLC (Q2 2026)
CUSIP
06748M188
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$3.1M
Exits1$915K

All 13F filers, Q1 2026 → Q2 2026: 62,641 shares bought and 37,706 shares sold, net +24,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Barclays PLC 0.01% No change 400,526 $20.2M
Arlington Capital Management, Inc. 1.77% New 56,406 $2.8M
Jane Street Group, LLC 0.00% Reduce -34.7% 20,289 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -39.6% 16,600 $838K
Boothbay Fund Management, LLC 0.01% Reduce -2.7% 5,200 $262K
StoneX Group Inc. 0.01% New 3,935 $208K
Group One Trading LLC 0.00% Add +290.0% 3,093 $156K
Simplex Trading, LLC 0.00% Reduce -30.4% 1,818 $92K
NFSG Corp 0.01% No change 1,000 $50K
Arax Advisory Partners 0.00% No change 99 $5K
Osaic Holdings, Inc. 0.00% No change 82 $4K
UBS Group AG 0.00% No change 19 $959

"% of holder's portfolio" is VXZ's weight in each manager's 13F, not the share of Ipath Ser B S&P 500 Vix M/T the manager owns.