Ipath Ser B S&P 500 Vix M/TVXZETF

13F holders, Q4 2024 (December 31)
11holders −1
3new positions
4sold out
1famous investor
$50.59avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Ipath Ser B S&P 500 Vix M/T (VXZ) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Barclays PLC ($13.8M), Arlington Capital Management, Inc. ($2.3M) and IMC-Chicago, LLC ($1.9M). 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 (Q4 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 → Q4 2024

InstitutionsTotal Value
New Positions3$1.9M
Exits4$3.9M

All 13F filers, Q3 2024 → Q4 2024: 85,081 shares bought and 853,548 shares sold, net −768,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Barclays PLC 0.01% Reduce -73.3% 272,811 $13.8M
Arlington Capital Management, Inc. 1.56% Add +17.7% 44,609 $2.3M
IMC-Chicago, LLC 0.05% New 36,729 $1.9M
Flow Traders U.S. LLC 0.07% Add +126.5% 36,002 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -52.9% 26,100 $1.3M
Group One Trading LLC 0.03% Add +443.2% 18,300 $926K
Citadel Advisors 0.00% Add +176.7% 9,628 $487K
Simplex Trading, LLC 0.00% Add +46.9% 652 $32K
Spire Wealth Management 0.00% New 250 $13K
UBS Group AG 0.00% Reduce -99.5% 3 $152
MAI Capital Management 0.00% New 2 $102

"% 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.