Arlington Capital Management’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Arlington Capital Management’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Buy	+56,406	New	+$3.1M	1.77%	19
2025 Q4	–	Sell	-16,890	Closed	-$937K	–	119
2025 Q3	$937K	Buy	+16,890	New	+$972K	0.6%	41
2025 Q1	–	Sell	-44,609	Closed	-$2.26M	–	90
2024 Q4	$2.26M	Buy	44,609 +6,704	+18%	+$341K	1.56%	14
2024 Q3	$1.99M	Sell	37,905 -12,459	-25%	-$644K	1.64%	20
2024 Q2	$2.5M	Buy	50,364 +34,617	+220%	+$1.79M	2.18%	11
2024 Q1	$862K	Buy	+15,747	New	+$872K	0.72%	37
2023 Q4	–	Sell	-124,343	Closed	-$8.32M	–	143
2023 Q3	$8.32M	Buy	124,343 +42,996	+53%	+$2.91M	8.72%	3
2023 Q2	$5.78M	Buy	81,347 +37,422	+85%	+$3.2M	5.02%	3
2023 Q1	$4.01M	Buy	43,925 +10,193	+30%	+$930K	3.77%	4
2022 Q4	$3.49M	Buy	33,732 +8,744	+35%	+$970K	3.9%	6
2022 Q3	$3M	Buy	+24,988	New	+$2.84M	7.38%	8
2022 Q2	–	Sell	-5,861	Closed	-$621K	–	28
2022 Q1	$621K	Buy	+5,861	New	+$624K	2.52%	10
2021 Q2	–	Sell	-6,161	Closed	-$714K	–	71
2021 Q1	$714K	Buy	+6,161	New	+$812K	1.31%	30

Other funds holding VXZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arlington Capital Management's VXZ Position: Q2 2026 in Review

Arlington Capital Management opened a new position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2026: 56,406 shares worth $2.85M. The stake represents 1.77% of the portfolio and ranks #19 among its holdings. This is a return to the name: Arlington Capital Management previously reported a position in VXZ as recently as Q3 2025.

Arlington Capital Management first reported a position in VXZ in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.32M in Q3 2023. 12 funds tracked by Wall St. Rank hold VXZ as of Q2 2026.

Arlington Capital Management held 56,406 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $2.85M as of Q2 2026.
iPath Series B S&P 500 VIX Mid-Term Futures ETN was a new Arlington Capital Management position in Q2 2026.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up 1.77% of Arlington Capital Management's portfolio in Q2 2026, its #19 holding.
Arlington Capital Management first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2021 and has held it in 13 quarters since.
Arlington Capital Management's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $8.32M in Q3 2023.
12 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.