Ipath Ser B S&P 500 Vix M/TVXZETF

13F holders, Q4 2025 (December 31)
11holders +3
4new positions
1sold out
$53.49avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Ipath Ser B S&P 500 Vix M/T (VXZ) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Barclays PLC ($21.4M), One River Asset Management, LLC ($2.9M) and Jane Street Group, LLC ($634K).

Company
Ipath Ser B S&P 500 Vix M/T
Filed as
BARCLAYS BANK PLC (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$3.7M
Exits1$937K

All 13F filers, Q3 2025 → Q4 2025: 70,764 shares bought and 38,797 shares sold, net +31,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Barclays PLC 0.01% No change 400,526 $21.4M
One River Asset Management, LLC 2.55% New 53,744 $2.9M
Jane Street Group, LLC 0.00% New 11,850 $634K
Boothbay Fund Management, LLC 0.01% Reduce -1.9% 5,300 $283K
Susquehanna International Group, LLP 0.00% New 3,980 $213K
Simplex Trading, LLC 0.00% Add +111.9% 2,121 $113K
Group One Trading LLC 0.00% Reduce -96.1% 893 $48K
Osaic Holdings, Inc. 0.00% No change 82 $4K
UBS Group AG 0.00% Add +1666.7% 53 $3K
MV Capital Management, Inc. 0.00% New 20 $1K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 16 $856

"% 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.