Ipath Ser B S&P 500 Vix M/TVXZETF
13F holders, Q2 2025 (June 30)9holders −1
3new positions
4sold out
$58.46avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Ipath Ser B S&P 500 Vix M/T (VXZ) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Barclays PLC ($18.4M), IMC-Chicago, LLC ($3.9M) and Flow Traders U.S. LLC ($1.8M).
- Company
- Ipath Ser B S&P 500 Vix M/T
- Filed as
- BARCLAYS BANK PLC (Q2 2025)
- CUSIP
- 06748M188
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $635K |
| Exits | 4 | $720K |
All 13F filers, Q1 2025 → Q2 2025: 72,659 shares bought and 13,054 shares sold, net +59,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Barclays PLC | 0.01% | Add +15.5% | 315,118 | $18.4M |
| IMC-Chicago, LLC | 0.10% | Add +17.6% | 67,341 | $3.9M |
| Flow Traders U.S. LLC | 0.07% | Add +3.8% | 31,528 | $1.8M |
| Group One Trading LLC | 0.04% | Add +76.1% | 18,800 | $1.1M |
| Boothbay Fund Management, LLC | 0.01% | New | 4,392 | $257K |
| Jane Street Group, LLC | 0.00% | New | 4,370 | $255K |
| Simplex Trading, LLC | 0.00% | New | 2,114 | $123K |
| UBS Group AG | 0.00% | Add +2700.0% | 84 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 82 | $5K |
"% 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.