Ipath Ser B S&P 500 Vix M/TVXZETF

13F holders, Q3 2024 (September 30)
12holders
1famous investor
$52.46avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Ipath Ser B S&P 500 Vix M/T (VXZ) in their 13F filings. The largest holders were Barclays PLC ($53.7M), Susquehanna International Group, LLP ($2.9M) and Arlington Capital Management, Inc. ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ipath Ser B S&P 500 Vix M/T
Filed as
BARCLAYS BANK PLC (Q3 2024)
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 Q3 2024

InstitutionsTotal Value
New Positions3$2.2M
Exits0$0

Ownership 12 holders

Barclays PLC 0.02% Add +274.9% 1,022,811 $53.7M
Susquehanna International Group, LLP 0.01% Reduce -0.1% 55,379 $2.9M
Arlington Capital Management, Inc. 1.64% Reduce -24.7% 37,905 $2.0M
Innova Wealth Partners 1.64% New 37,905 $2.0M
NewEdge Advisors, LLC 0.01% Add +3.1% 22,334 $1.2M
Flow Traders U.S. LLC 0.04% Add +21.2% 15,893 $834K
Cibc World Market Inc. 0.00% Reduce -4.2% 13,391 $702K
Citadel Advisors 0.00% New 3,480 $183K
Group One Trading LLC 0.01% Add +1887.6% 3,369 $177K
UBS Group AG 0.00% Reduce -68.3% 623 $33K
Simplex Trading, LLC 0.00% Reduce -7.8% 444 $23K
Belvedere Trading LLC 0.00% New 19 $997

"% 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.