Ipath Ser B S&P 500 Vix M/TVXZETF
13F holders, Q3 2025 (September 30)8holders −1
2new positions
3sold out
$55.45avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Ipath Ser B S&P 500 Vix M/T (VXZ) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Barclays PLC ($22.2M), Group One Trading LLC ($1.3M) and Arlington Capital Management, Inc. ($937K).
- Company
- Ipath Ser B S&P 500 Vix M/T
- Filed as
- BARCLAYS BANK PLC (Q3 2025)
- CUSIP
- 06748M188
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $937K |
| Exits | 3 | $6.0M |
All 13F filers, Q2 2025 → Q3 2025: 107,222 shares bought and 104,433 shares sold, net +2,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Barclays PLC | 0.01% | Add +27.1% | 400,526 | $22.2M |
| Group One Trading LLC | 0.04% | Add +20.7% | 22,700 | $1.3M |
| Arlington Capital Management, Inc. | 0.60% | New | 16,890 | $937K |
| Boothbay Fund Management, LLC | 0.01% | Add +22.9% | 5,400 | $299K |
| Simplex Trading, LLC | 0.00% | Reduce -52.6% | 1,001 | $55K |
| Osaic Holdings, Inc. | 0.00% | No change | 82 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 16 | $888 |
| UBS Group AG | 0.00% | Reduce -96.4% | 3 | $166 |
"% 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.